Elgi Rubber Company Limited Cash Flow Reinvestment Rate
Elgi Rubber Company Limited cash flow reinvestment rate. 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. Explore ELGIRUBCO 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 Elgi Rubber Company Limited (2011–2024)
Cash flow reinvestment rate of Elgi Rubber Company Limited from 2011 to 2024. Historical reinvestment intensity for Elgi Rubber Company Limited across 13 annual periods. Explore Elgi Rubber Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elgi Rubber Company Limited Cash Flow Reinvestment Rate by Year (2011–2024)
Elgi Rubber Company Limited cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Elgi Rubber Company Limited. For the full cash flow conversion analysis, see Elgi Rubber Company Limited (ELGIRUBCO) cash conversion ratio.
| 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 | — |