Elecon Engineering Company Limited Cash Flow Reinvestment Rate
Elecon Engineering Company Limited cash flow reinvestment rate. Elecon Engineering Company Limited (ELECON) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting Rs622.70 Million (capex Rs622.70 Million ) from operating cash flow of Rs1.65 Billion. Explore Elecon Engineering Company Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elecon Engineering Company Limited (2005–2026)
Cash flow reinvestment rate of Elecon Engineering Company Limited from 2005 to 2026. Historical reinvestment intensity for Elecon Engineering Company Limited across 19 annual periods. Explore Elecon Engineering Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elecon Engineering Company Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Elecon Engineering Company Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Elecon Engineering Company Limited. For the full cash flow conversion analysis, see Elecon Engineering Company Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | Rs2.97 Billion | Rs3.14 Billion | Rs1.20 Billion | ▲ +6.9% |
| 2025 | 0.88x | Rs3.82 Billion | Rs4.32 Billion | Rs660.00 Million | ▲ +3.8% |
| 2024 | 0.85x | Rs3.10 Billion | Rs3.65 Billion | Rs314.90 Million | ▲ +23.3% |
| 2023 | 0.69x | Rs2.14 Billion | Rs3.10 Billion | Rs470.55 Million | ▲ +131.5% |
| 2022 | 0.30x | Rs745.23 Million | Rs2.50 Billion | Rs485.64 Million | ▲ +227.5% |
| 2021 | 0.09x | Rs225.71 Million | Rs2.48 Billion | Rs39.67 Million | ▼ -27.6% |
| 2020 | 0.13x | Rs279.42 Million | Rs2.22 Billion | Rs135.55 Million | ▼ -82.1% |
| 2019 | 0.70x | Rs614.92 Million | Rs873.41 Million | Rs450.75 Million | ▼ -22.9% |
| 2018 | 0.91x | Rs642.27 Million | Rs703.54 Million | Rs295.95 Million | ▲ +1365.4% |
| 2017 | 0.06x | Rs116.79 Million | Rs1.87 Billion | Rs109.26 Million | ▼ -93.4% |
| 2016 | 0.94x | Rs259.12 Million | Rs276.12 Million | Rs240.94 Million | ▲ +878.1% |
| 2015 | 0.10x | Rs170.18 Million | Rs1.77 Billion | Rs166.45 Million | ▼ -58.1% |
| 2014 | 0.23x | Rs365.51 Million | Rs1.60 Billion | Rs351.20 Million | ▼ -70.5% |
| 2013 | 0.78x | Rs1.37 Billion | Rs1.76 Billion | Rs1.37 Billion | ▲ +25.3% |
| 2012 | 0.62x | Rs1.34 Billion | Rs2.16 Billion | Rs1.34 Billion | ▲ +16.1% |
| 2011 | 0.53x | Rs485.59 Million | Rs909.87 Million | Rs485.59 Million | ▲ +6.9% |
| 2010 | 0.50x | Rs849.29 Million | Rs1.70 Billion | Rs849.29 Million | ▼ -74.6% |
| 2009 | 1.97x | Rs1.40 Billion | Rs712.50 Million | Rs1.40 Billion | ▼ -73.3% |
| 2005 | 7.36x | Rs248.17 Million | Rs33.70 Million | Rs248.17 Million | — |