Escorts Kubota Limited (ESCORTS) — Capital Reinvestment Ratio
Escorts Kubota Limited (ESCORTS) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs4.77 Billion) in capital expenditures (Rs1.55 Billion). See Escorts Kubota Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Escorts Kubota Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks Escorts Kubota Limited's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Escorts Kubota Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Escorts Kubota Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for Escorts Kubota Limited from 2004 to 2025. For live market cap and broader valuation context, see Escorts Kubota Limited (ESCORTS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs10.03 Billion | Rs2.23 Billion | ▲ +20.9% |
| 2024 | 0.18x | Rs10.32 Billion | Rs1.90 Billion | ▼ -81.2% |
| 2023 | 0.98x | Rs2.24 Billion | Rs2.19 Billion | ▼ -83.1% |
| 2022 | 5.77x | Rs322.80 Million | Rs1.86 Billion | ▲ +5099.7% |
| 2021 | 0.11x | Rs11.31 Billion | Rs1.26 Billion | ▼ -54.7% |
| 2020 | 0.25x | Rs7.97 Billion | Rs1.95 Billion | ▼ -6.1% |
| 2018 | 0.26x | Rs4.60 Billion | Rs1.20 Billion | ▲ +0.6% |
| 2017 | 0.26x | Rs3.04 Billion | Rs788.90 Million | ▲ +11.9% |
| 2016 | 0.23x | Rs2.29 Billion | Rs532.20 Million | ▼ -97.8% |
| 2015 | 10.68x | Rs51.70 Million | Rs552.10 Million | ▲ +2835.6% |
| 2014 | 0.36x | Rs3.43 Billion | Rs1.25 Billion | ▼ -80.5% |
| 2012 | 1.86x | Rs581.00 Million | Rs1.08 Billion | ▲ +259.5% |
| 2011 | 0.52x | Rs2.08 Billion | Rs1.08 Billion | ▼ -56.8% |
| 2010 | 1.20x | Rs478.80 Million | Rs574.50 Million | ▲ +565.4% |
| 2009 | 0.18x | Rs2.50 Billion | Rs451.50 Million | ▼ -85.2% |
| 2008 | 1.22x | Rs838.50 Million | Rs1.02 Billion | ▲ +428.4% |
| 2006 | 0.23x | Rs2.98 Billion | Rs685.50 Million | ▼ -88.9% |
| 2004 | 2.08x | Rs569.80 Million | Rs1.19 Billion | — |