Elgi Rubber Company Limited (ELGIRUBCO) — Cash Flow Reinvestment Rate

Latest as of March 2024: 4.11x

Elgi Rubber Company Limited (ELGIRUBCO) has a Cash Flow Reinvestment Rate of 4.11x as of March 2024, reinvesting Rs247.77 Million (capex Rs247.77 Million ) from operating cash flow of Rs60.22 Million. See Elgi Rubber Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.11x
(Capex + Investments) / Operating CF

Total Reinvested

Rs247.77 Million
Capex + Investments

Operating Cash Flow

Rs60.22 Million
INR

Capital Expenditures

Rs247.77 Million
INR

Elgi Rubber Company Limited Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Elgi Rubber Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Elgi Rubber Company Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Elgi Rubber Company Limited (2011–2024)

Year-by-year capital reinvestment analysis for Elgi Rubber Company Limited. See Elgi Rubber Company Limited financial flexibility index 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
2024 6.77x Rs407.45 Million Rs60.22 Million Rs247.77 Million ▲ +135.3%
2023 2.88x Rs769.99 Million Rs267.78 Million Rs482.91 Million ▲ +103.9%
2022 1.41x Rs133.79 Million Rs94.85 Million Rs122.51 Million ▲ +2689.8%
2021 0.05x Rs31.92 Million Rs631.31 Million Rs23.25 Million ▼ -90.0%
2020 0.51x Rs190.95 Million Rs376.39 Million Rs151.75 Million ▲ +21.4%
2019 0.42x Rs139.83 Million Rs334.70 Million Rs136.83 Million ▼ -90.9%
2018 4.61x Rs339.62 Million Rs73.62 Million Rs336.62 Million ▲ +334.1%
2016 1.06x Rs896.57 Million Rs843.61 Million Rs888.79 Million ▼ -51.6%
2015 2.19x Rs1.10 Billion Rs500.51 Million Rs1.10 Billion ▲ +184.6%
2014 0.77x Rs1.17 Billion Rs1.52 Billion Rs1.16 Billion ▼ -62.0%
2013 2.03x Rs90.54 Million Rs44.59 Million Rs90.54 Million ▼ -34.5%
2012 3.10x Rs414.70 Million Rs133.81 Million Rs414.70 Million ▲ +486.8%
2011 0.53x Rs82.05 Million Rs155.35 Million Rs82.05 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow