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. See ENGINERSIN 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
Engineers India Limited Cash Flow Reinvestment Rate (2004–2026)
Historical reinvestment intensity for Engineers India Limited across 21 annual periods. For the full cash flow conversion analysis, see ENGINERSIN operating cash flow.
Annual Cash Flow Reinvestment Rate for Engineers India Limited (2004–2026)
Year-by-year capital reinvestment analysis for Engineers India Limited. See Engineers India Limited (ENGINERSIN) financial flexibility 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 | 0.84x | Rs2.69 Billion | Rs3.19 Billion | Rs689.50 Million | ▲ +119.4% |
| 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 | — |