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. Check ELECTHERM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Electrotherm (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Electrotherm (India) Limited (2005–2025)
Year-by-year capital reinvestment analysis for Electrotherm (India) Limited. For live market cap and broader valuation context, see market value of Electrotherm (India) Limited.
| 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 | — |