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. Explore Eicher Motors Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Eicher Motors Limited for the complete picture of this company's asset base.
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 market cap.
| 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 | — |