Elin Electronics Limited (ELIN) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.53x

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. Check Elin Electronics Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Elin Electronics Limited across 6 annual periods. Explore Elin Electronics Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Elin Electronics Limited. For live market cap and broader valuation context, see ELIN market cap.

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