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. See ELECON FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elecon Engineering Company Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Elecon Engineering Company Limited (2005–2026)
Year-by-year capital reinvestment analysis for Elecon Engineering Company Limited. See Elecon Engineering Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |