Electrotherm (India) Limited (ELECTHERM) — Cash Flow Reinvestment Rate
Electrotherm (India) Limited (ELECTHERM) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs280.20 Million (capex Rs280.20 Million ) from operating cash flow of Rs1.67 Billion. See ELECTHERM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Electrotherm (India) Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Electrotherm (India) Limited across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electrotherm (India) Limited.
Annual Cash Flow Reinvestment Rate for Electrotherm (India) Limited (2005–2025)
Year-by-year capital reinvestment analysis for Electrotherm (India) Limited. See financial agility of Electrotherm (India) Limited 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 | 0.49x | Rs1.61 Billion | Rs3.29 Billion | Rs890.60 Million | ▲ +26.3% |
| 2024 | 0.39x | Rs1.36 Billion | Rs3.51 Billion | Rs685.90 Million | ▲ +108.3% |
| 2023 | 0.19x | Rs199.70 Million | Rs1.07 Billion | Rs174.90 Million | ▼ -47.7% |
| 2022 | 0.36x | Rs639.30 Million | Rs1.79 Billion | Rs403.80 Million | ▲ +22.1% |
| 2021 | 0.29x | Rs657.20 Million | Rs2.25 Billion | Rs409.70 Million | ▲ +35.4% |
| 2020 | 0.22x | Rs382.10 Million | Rs1.77 Billion | Rs237.30 Million | ▼ -9.6% |
| 2019 | 0.24x | Rs831.50 Million | Rs3.48 Billion | Rs780.20 Million | ▼ -70.5% |
| 2018 | 0.81x | Rs552.50 Million | Rs682.10 Million | Rs500.60 Million | ▲ +42.2% |
| 2017 | 0.57x | Rs328.70 Million | Rs576.90 Million | Rs317.20 Million | ▲ +59.7% |
| 2016 | 0.36x | Rs465.30 Million | Rs1.30 Billion | Rs177.70 Million | ▲ +290.7% |
| 2015 | 0.09x | Rs87.10 Million | Rs954.10 Million | Rs86.90 Million | ▼ -8.1% |
| 2014 | 0.10x | Rs45.40 Million | Rs456.80 Million | Rs45.20 Million | ▼ -89.6% |
| 2010 | 0.96x | Rs3.13 Billion | Rs3.27 Billion | Rs3.13 Billion | ▼ -65.2% |
| 2009 | 2.75x | Rs4.60 Billion | Rs1.67 Billion | Rs4.60 Billion | ▼ -78.0% |
| 2006 | 12.50x | Rs1.25 Billion | Rs99.61 Million | Rs1.25 Billion | ▼ -55.3% |
| 2005 | 27.99x | Rs633.01 Million | Rs22.61 Million | Rs633.01 Million | — |