Energy Development Company Limited Cash Flow Reinvestment Rate
Energy Development Company Limited 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 Energy Development Company Limited cash debt coverage 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 Energy Development Company Limited (2007–2026)
Cash flow reinvestment rate of Energy Development Company Limited from 2007 to 2026. Historical reinvestment intensity for Energy Development Company Limited across 20 annual periods. Explore Energy Development Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Energy Development Company Limited Cash Flow Reinvestment Rate by Year (2007–2026)
Energy Development Company Limited cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for Energy Development Company Limited. For the full cash flow conversion analysis, see ENERGYDEV cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | Rs4.95 Million | Rs159.72 Million | Rs781.00K | ▼ -96.9% |
| 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 | — |