Elecon Engineering Company Limited (ELECON) — 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 reinvestment intensity of Elecon Engineering Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elecon Engineering Company Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Elecon Engineering Company Limited across 19 annual periods. Also explore ELECON current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elecon Engineering Company Limited (2005–2026)
Year-by-year capital reinvestment analysis for Elecon Engineering Company Limited. For live market cap and broader valuation context, see ELECON market cap.
| 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 | — |