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. Check ELECON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Elecon Engineering Company Limited (ELECON) investment intensity to see how much of total assets are deployed in long-term investments.
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 Engineering Company Limited stock valuation.
| 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 | — |