Electrosteel Castings Limited (ELECTCAST) — Cash Flow Reinvestment Rate
Electrosteel Castings Limited (ELECTCAST) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rs724.14 Million (capex Rs724.14 Million ) from operating cash flow of Rs4.11 Billion. See ELECTCAST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electrosteel Castings Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Electrosteel Castings Limited across 16 annual periods. For the full cash flow conversion analysis, see Electrosteel Castings Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Electrosteel Castings Limited (2006–2025)
Year-by-year capital reinvestment analysis for Electrosteel Castings Limited. See Electrosteel Castings 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 |
|---|---|---|---|---|---|
| 2025 | 0.87x | Rs4.20 Billion | Rs4.80 Billion | Rs2.78 Billion | ▲ +150.4% |
| 2024 | 0.35x | Rs2.81 Billion | Rs8.06 Billion | Rs2.44 Billion | ▼ -55.7% |
| 2023 | 0.79x | Rs3.56 Billion | Rs4.52 Billion | Rs1.88 Billion | ▲ +18.1% |
| 2021 | 0.67x | Rs3.10 Billion | Rs4.65 Billion | Rs1.32 Billion | ▲ +103.1% |
| 2020 | 0.33x | Rs737.27 Million | Rs2.25 Billion | Rs589.88 Million | ▲ +57.9% |
| 2018 | 0.21x | Rs969.59 Million | Rs4.67 Billion | Rs309.16 Million | ▼ -49.2% |
| 2017 | 0.41x | Rs1.68 Billion | Rs4.11 Billion | Rs1.08 Billion | ▲ +51.3% |
| 2016 | 0.27x | Rs1.42 Billion | Rs5.27 Billion | Rs434.21 Million | ▼ -57.0% |
| 2015 | 0.63x | Rs2.78 Billion | Rs4.43 Billion | Rs1.39 Billion | ▼ -62.7% |
| 2014 | 1.68x | Rs1.84 Billion | Rs1.09 Billion | Rs1.63 Billion | ▲ +20.1% |
| 2013 | 1.40x | Rs3.03 Billion | Rs2.16 Billion | Rs3.03 Billion | ▲ +94.1% |
| 2011 | 0.72x | Rs1.23 Billion | Rs1.70 Billion | Rs1.23 Billion | ▲ +57.4% |
| 2010 | 0.46x | Rs1.78 Billion | Rs3.89 Billion | Rs1.78 Billion | ▼ -74.8% |
| 2009 | 1.82x | Rs3.02 Billion | Rs1.66 Billion | Rs3.02 Billion | ▲ +88.5% |
| 2007 | 0.97x | Rs843.11 Million | Rs872.05 Million | Rs843.11 Million | ▼ -87.6% |
| 2006 | 7.82x | Rs1.19 Billion | Rs151.92 Million | Rs1.19 Billion | — |