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. Check Electrosteel Castings Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ELECTCAST long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |