Engineers India Limited Cash Flow Reinvestment Rate
Engineers India Limited 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 ENGINERSIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Engineers India Limited (2004–2026)
Cash flow reinvestment rate of Engineers India Limited from 2004 to 2026. Historical reinvestment intensity for Engineers India Limited across 21 annual periods. Explore Engineers India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Engineers India Limited Cash Flow Reinvestment Rate by Year (2004–2026)
Engineers India Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for Engineers India Limited. For the full cash flow conversion analysis, see ENGINERSIN operating cash flow.
| 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 | — |