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. Explore Electrosteel Castings Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Electrosteel Castings Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Electrosteel Castings Limited (2006–2025)
Year-by-year capital reinvestment analysis for Electrosteel Castings Limited. For live market cap and broader valuation context, see ELECTCAST company net worth.
| 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 | — |