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. See ENERGYDEV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energy Development Company Limited Cash Flow Reinvestment Rate (2007–2026)
Historical reinvestment intensity for Energy Development Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Energy Development Company Limited (ENERGYDEV) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Energy Development Company Limited (2007–2026)
Year-by-year capital reinvestment analysis for Energy Development Company Limited. See financial flexibility index of Energy Development Company Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |