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. See how much free cash does Eicher Motors Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EICHERMOT cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eicher Motors Limited (2004–2025)
Year-by-year capital reinvestment analysis for Eicher Motors Limited. See Eicher Motors Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |