Eicher Motors Limited (EICHERMOT) — Cash Flow Reinvestment Rate
Eicher Motors Limited (EICHERMOT) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting Rs6.17 Billion (capex Rs6.17 Billion ) from operating cash flow of Rs26.58 Billion. Check EICHERMOT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eicher Motors Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Eicher Motors Limited across 20 annual periods. Explore Eicher Motors Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Eicher Motors Limited (2004–2025)
Year-by-year capital reinvestment analysis for Eicher Motors Limited. For live market cap and broader valuation context, see EICHERMOT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | Rs35.23 Billion | Rs39.80 Billion | Rs10.39 Billion | ▼ -5.8% |
| 2024 | 0.94x | Rs36.70 Billion | Rs39.06 Billion | Rs8.19 Billion | ▼ -13.8% |
| 2023 | 1.09x | Rs31.04 Billion | Rs28.47 Billion | Rs6.82 Billion | ▲ +39.5% |
| 2022 | 0.78x | Rs11.93 Billion | Rs15.27 Billion | Rs6.41 Billion | ▼ -3.9% |
| 2021 | 0.81x | Rs13.76 Billion | Rs16.91 Billion | Rs5.32 Billion | ▼ -22.7% |
| 2020 | 1.05x | Rs17.82 Billion | Rs16.94 Billion | Rs5.46 Billion | ▲ +102.5% |
| 2019 | 0.52x | Rs8.17 Billion | Rs15.73 Billion | Rs7.92 Billion | ▼ -41.8% |
| 2018 | 0.89x | Rs22.14 Billion | Rs24.82 Billion | Rs7.49 Billion | ▼ -12.9% |
| 2017 | 1.02x | Rs17.50 Billion | Rs17.08 Billion | Rs5.48 Billion | ▲ +61.2% |
| 2016 | 0.64x | Rs10.00 Billion | Rs15.73 Billion | Rs5.10 Billion | ▼ -42.2% |
| 2015 | 1.10x | Rs11.53 Billion | Rs10.47 Billion | Rs9.72 Billion | ▲ +10.7% |
| 2014 | 0.99x | Rs7.12 Billion | Rs7.16 Billion | Rs7.12 Billion | ▼ -38.9% |
| 2013 | 1.63x | Rs7.86 Billion | Rs4.83 Billion | Rs7.86 Billion | ▲ +57.4% |
| 2012 | 1.03x | Rs4.19 Billion | Rs4.05 Billion | Rs4.19 Billion | ▲ +157.7% |
| 2011 | 0.40x | Rs1.35 Billion | Rs3.36 Billion | Rs1.35 Billion | ▲ +108.4% |
| 2010 | 0.19x | Rs709.50 Million | Rs3.68 Billion | Rs709.50 Million | ▼ -76.6% |
| 2008 | 0.82x | Rs696.70 Million | Rs847.90 Million | Rs696.70 Million | ▲ +163.0% |
| 2007 | 0.31x | Rs417.60 Million | Rs1.34 Billion | Rs417.60 Million | ▼ -19.8% |
| 2005 | 0.39x | Rs622.40 Million | Rs1.60 Billion | Rs622.40 Million | ▲ +17.5% |
| 2004 | 0.33x | Rs352.40 Million | Rs1.06 Billion | Rs352.40 Million | — |