Eldeco Housing And Industries Limited (ELDEHSG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Explore ELDEHSG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.83 Million
Capex + Investments

Operating Cash Flow

Rs326.91 Million
INR

Capital Expenditures

Rs1.83 Million
INR

Eldeco Housing And Industries Limited Cash Flow Reinvestment Rate (2006–2022)

Historical reinvestment intensity for Eldeco Housing And Industries Limited across 13 annual periods. Also explore balance sheet size of Eldeco Housing And Industries Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eldeco Housing And Industries Limited (2006–2022)

Year-by-year capital reinvestment analysis for Eldeco Housing And Industries Limited. For live market cap and broader valuation context, see ELDEHSG market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow