Energy Development Company Limited (ENERGYDEV) — Cash Flow Reinvestment Rate
Energy Development Company Limited (ENERGYDEV) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs314.00K (capex Rs314.00K ) from operating cash flow of Rs146.66 Million. Explore ENERGYDEV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energy Development Company Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Energy Development Company Limited across 19 annual periods. Also explore Energy Development Company Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Energy Development Company Limited (2007–2025)
Year-by-year capital reinvestment analysis for Energy Development Company Limited. For live market cap and broader valuation context, see Energy Development Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | Rs79.47 Million | Rs78.41 Million | Rs45.76 Million | ▲ +808.0% |
| 2024 | 0.11x | Rs11.50 Million | Rs103.02 Million | Rs160.00K | ▼ -59.4% |
| 2023 | 0.28x | Rs52.26 Million | Rs189.89 Million | Rs59.00K | ▼ -28.7% |
| 2022 | 0.39x | Rs108.45 Million | Rs281.06 Million | Rs954.00K | ▲ +36.0% |
| 2021 | 0.28x | Rs43.38 Million | Rs152.93 Million | Rs1.32 Million | ▲ +215.6% |
| 2020 | 0.09x | Rs16.31 Million | Rs181.40 Million | Rs1.32 Million | ▼ -39.5% |
| 2019 | 0.15x | Rs22.74 Million | Rs153.04 Million | Rs3.45 Million | ▼ -85.5% |
| 2018 | 1.02x | Rs170.57 Million | Rs166.87 Million | Rs85.57 Million | ▼ -59.2% |
| 2017 | 2.51x | Rs165.51 Million | Rs66.00 Million | Rs47.56 Million | ▲ +17.4% |
| 2016 | 2.14x | Rs223.56 Million | Rs104.63 Million | Rs123.56 Million | ▲ +45.5% |
| 2015 | 1.47x | Rs363.48 Million | Rs247.46 Million | Rs263.48 Million | ▼ -14.3% |
| 2014 | 1.71x | Rs291.81 Million | Rs170.29 Million | Rs191.81 Million | ▲ +1084.0% |
| 2013 | 0.14x | Rs27.00 Million | Rs186.55 Million | Rs27.00 Million | ▼ -98.0% |
| 2012 | 7.32x | Rs1.06 Billion | Rs145.41 Million | Rs1.06 Billion | ▲ +30.5% |
| 2011 | 5.61x | Rs818.97 Million | Rs146.00 Million | Rs818.97 Million | ▲ +97.1% |
| 2010 | 2.85x | Rs408.61 Million | Rs143.60 Million | Rs408.61 Million | ▼ -35.4% |
| 2009 | 4.40x | Rs538.97 Million | Rs122.36 Million | Rs538.97 Million | ▲ +213.9% |
| 2008 | 1.40x | Rs322.26 Million | Rs229.68 Million | Rs322.26 Million | ▲ +203.3% |
| 2007 | 0.46x | Rs57.03 Million | Rs123.29 Million | Rs57.03 Million | — |