Elin Electronics Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

Elin Electronics Limited cash flow reinvestment rate. Elin Electronics Limited (ELIN) has a Cash Flow Reinvestment Rate of 0.53x as of September 2025, reinvesting Rs191.90 Million (capex Rs191.90 Million ) from operating cash flow of Rs360.06 Million. See ELIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Rs191.90 Million
Capex + Investments

Operating Cash Flow

Rs360.06 Million
INR

Capital Expenditures

Rs191.90 Million
INR

Cash Flow Reinvestment Rate of Elin Electronics Limited (2019–2025)

Cash flow reinvestment rate of Elin Electronics Limited from 2019 to 2025. Historical reinvestment intensity for Elin Electronics Limited across 6 annual periods. Explore how well can Elin Electronics Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Elin Electronics Limited Cash Flow Reinvestment Rate by Year (2019–2025)

Elin Electronics Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Elin Electronics Limited. For the full cash flow conversion analysis, see Elin Electronics Limited (ELIN) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.12x Rs522.63 Million Rs167.36 Million Rs405.53 Million ▲ +52.8%
2024 2.04x Rs871.83 Million Rs426.68 Million Rs330.53 Million ▼ -36.2%
2023 3.20x Rs1.99 Billion Rs623.19 Million Rs523.65 Million ▲ +196.3%
2022 1.08x Rs553.89 Million Rs512.82 Million Rs423.97 Million ▲ +154.3%
2020 0.42x Rs326.24 Million Rs768.14 Million Rs326.24 Million ▼ -77.0%
2019 1.85x Rs300.96 Million Rs163.00 Million Rs300.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow