Engineers India Limited (ENGINERSIN) — Cash Flow Reinvestment Rate
Engineers India Limited (ENGINERSIN) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting Rs334.97 Million (capex Rs334.97 Million ) from operating cash flow of Rs576.64 Million. Explore Engineers India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Engineers India Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Engineers India Limited across 20 annual periods. Also explore balance sheet size of Engineers India Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Engineers India Limited (2004–2025)
Year-by-year capital reinvestment analysis for Engineers India Limited. For live market cap and broader valuation context, see ENGINERSIN company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Rs780.02 Million | Rs2.03 Billion | Rs419.13 Million | ▼ -52.4% |
| 2024 | 0.81x | Rs1.79 Billion | Rs2.22 Billion | Rs340.01 Million | ▼ -10.1% |
| 2022 | 0.90x | Rs433.68 Million | Rs483.28 Million | Rs257.48 Million | ▼ -75.1% |
| 2021 | 3.60x | Rs6.18 Billion | Rs1.71 Billion | Rs117.16 Million | ▲ +211.6% |
| 2020 | 1.16x | Rs4.34 Billion | Rs3.76 Billion | Rs178.05 Million | ▲ +259.5% |
| 2019 | 0.32x | Rs1.77 Billion | Rs5.49 Billion | Rs323.78 Million | ▲ +184.8% |
| 2018 | 0.11x | Rs676.47 Million | Rs5.99 Billion | Rs290.76 Million | ▼ -62.2% |
| 2017 | 0.30x | Rs706.62 Million | Rs2.36 Billion | Rs454.91 Million | ▼ -85.0% |
| 2016 | 1.99x | Rs1.92 Billion | Rs965.14 Million | Rs593.61 Million | ▲ +16.4% |
| 2015 | 1.71x | Rs1.11 Billion | Rs645.99 Million | Rs632.06 Million | ▲ +12.0% |
| 2014 | 1.53x | Rs1.30 Billion | Rs851.87 Million | Rs819.96 Million | ▲ +554.9% |
| 2013 | 0.23x | Rs799.08 Million | Rs3.42 Billion | Rs799.08 Million | ▼ -33.9% |
| 2012 | 0.35x | Rs401.15 Million | Rs1.14 Billion | Rs401.15 Million | ▲ +523.9% |
| 2011 | 0.06x | Rs253.22 Million | Rs4.47 Billion | Rs253.22 Million | ▼ -6.3% |
| 2010 | 0.06x | Rs217.04 Million | Rs3.59 Billion | Rs217.04 Million | ▲ +63.8% |
| 2009 | 0.04x | Rs219.60 Million | Rs5.95 Billion | Rs219.60 Million | ▼ -52.4% |
| 2008 | 0.08x | Rs245.60 Million | Rs3.16 Billion | Rs245.60 Million | ▲ +77.8% |
| 2007 | 0.04x | Rs80.58 Million | Rs1.85 Billion | Rs80.58 Million | ▼ -27.2% |
| 2006 | 0.06x | Rs82.07 Million | Rs1.37 Billion | Rs82.07 Million | ▲ +8.8% |
| 2004 | 0.06x | Rs117.78 Million | Rs2.13 Billion | Rs117.78 Million | — |