Electrotherm (India) Limited Cash Flow Reinvestment Rate
Electrotherm (India) Limited 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. Explore ELECTHERM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Electrotherm (India) Limited (2005–2025)
Cash flow reinvestment rate of Electrotherm (India) Limited from 2005 to 2025. Historical reinvestment intensity for Electrotherm (India) Limited across 16 annual periods. Explore Electrotherm (India) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electrotherm (India) Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Electrotherm (India) Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Electrotherm (India) Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |