Eldeco Housing And Industries Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Eldeco Housing And Industries Limited 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. Explore ELDEHSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Eldeco Housing And Industries Limited (2006–2026)

Cash flow reinvestment rate of Eldeco Housing And Industries Limited from 2006 to 2026. Historical reinvestment intensity for Eldeco Housing And Industries Limited across 14 annual periods. Explore reinvestment intensity of Eldeco Housing And Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.

Eldeco Housing And Industries Limited Cash Flow Reinvestment Rate by Year (2006–2026)

Eldeco Housing And Industries Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Eldeco Housing And Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Eldeco Housing And Industries Limited.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow