Eicher Motors Limited Cash Flow Reinvestment Rate
Eicher Motors Limited 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. Explore Eicher Motors Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eicher Motors Limited (2004–2025)
Cash flow reinvestment rate of Eicher Motors Limited from 2004 to 2025. Historical reinvestment intensity for Eicher Motors Limited across 20 annual periods. Explore EICHERMOT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Eicher Motors Limited Cash Flow Reinvestment Rate by Year (2004–2025)
Eicher Motors Limited cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Eicher Motors Limited. For the full cash flow conversion analysis, see EICHERMOT operating cash flow.
| 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 | — |