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. Check earnings quality score of Engineers India Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore ENGINERSIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Engineers India Limited (2004–2026)
Year-by-year capital reinvestment analysis for Engineers India Limited. For live market cap and broader valuation context, see market value of Engineers India Limited.
| 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 | — |