Electrosteel Castings Limited Cash Flow Reinvestment Rate
Electrosteel Castings Limited 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. Explore Electrosteel Castings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electrosteel Castings Limited (2006–2025)
Cash flow reinvestment rate of Electrosteel Castings Limited from 2006 to 2025. Historical reinvestment intensity for Electrosteel Castings Limited across 16 annual periods. Explore Electrosteel Castings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electrosteel Castings Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Electrosteel Castings Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Electrosteel Castings Limited. For the full cash flow conversion analysis, see Electrosteel Castings Limited (ELECTCAST) cash flow conversion.
| 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 | — |