Eldeco Housing And Industries Limited (ELDEHSG) — Cash Flow Reinvestment Rate
Eldeco Housing And Industries Limited (ELDEHSG) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs1.83 Million (capex Rs1.83 Million ) from operating cash flow of Rs326.91 Million. Check Eldeco Housing And Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eldeco Housing And Industries Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Eldeco Housing And Industries Limited across 14 annual periods. Explore debt repayment capacity of Eldeco Housing And Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Eldeco Housing And Industries Limited (2006–2026)
Year-by-year capital reinvestment analysis for Eldeco Housing And Industries Limited. For live market cap and broader valuation context, see Eldeco Housing And Industries Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs2.28 Million | Rs1.12 Billion | Rs2.28 Million | ▼ -99.4% |
| 2022 | 0.36x | Rs60.32 Million | Rs166.36 Million | Rs3.41 Million | ▲ +133.1% |
| 2021 | 0.16x | Rs57.85 Million | Rs371.89 Million | Rs7.17 Million | ▲ +5.1% |
| 2020 | 0.15x | Rs43.55 Million | Rs294.18 Million | Rs124.11K | ▲ +3950.8% |
| 2019 | 0.00x | Rs1.38 Million | Rs378.75 Million | Rs1.38 Million | ▼ -68.1% |
| 2018 | 0.01x | Rs1.69 Million | Rs147.32 Million | Rs1.69 Million | ▼ -61.1% |
| 2017 | 0.03x | Rs2.14 Million | Rs72.68 Million | Rs2.14 Million | ▲ +24.6% |
| 2014 | 0.02x | Rs1.70 Million | Rs71.87 Million | Rs1.70 Million | ▼ -90.9% |
| 2012 | 0.26x | Rs17.01 Million | Rs65.67 Million | Rs17.01 Million | ▲ +1400.5% |
| 2011 | 0.02x | Rs4.12 Million | Rs238.63 Million | Rs4.12 Million | ▼ -98.8% |
| 2009 | 1.46x | Rs10.51 Million | Rs7.20 Million | Rs10.51 Million | ▲ +991.2% |
| 2008 | 0.13x | Rs31.59 Million | Rs236.28 Million | Rs31.59 Million | ▲ +1076.0% |
| 2007 | 0.01x | Rs1.04 Million | Rs91.64 Million | Rs1.04 Million | ▼ -15.0% |
| 2006 | 0.01x | Rs523.00K | Rs39.11 Million | Rs523.00K | — |