Consolidated Construction Consortium Limited (CCCL) — Capital Reinvestment Ratio
Consolidated Construction Consortium Limited (CCCL) has a Capital Reinvestment Ratio of 0.01x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs40.46 Million) in capital expenditures (Rs219.75K). See how leveraged is Consolidated Construction Consortium Lim's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Consolidated Construction Consortium Limited Capital Reinvestment Ratio (2002–2025)
This chart tracks Consolidated Construction Consortium Limited's Capital Reinvestment Ratio across 12 annual periods. Check CCCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Consolidated Construction Consortium Limited (2002–2025)
Year-by-year Capital Reinvestment Ratio for Consolidated Construction Consortium Limited from 2002 to 2025. For live market cap and broader valuation context, see Consolidated Construction Consortium Lim market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs1.56 Billion | Rs4.49 Million | ▲ +180.8% |
| 2024 | 0.00x | Rs505.43 Million | Rs520.00K | ▼ -95.1% |
| 2022 | 0.02x | Rs78.05 Million | Rs1.65 Million | ▼ -77.0% |
| 2021 | 0.09x | Rs76.86 Million | Rs7.06 Million | ▲ +1592.0% |
| 2020 | 0.01x | Rs161.86 Million | Rs879.00K | ▼ -61.8% |
| 2019 | 0.01x | Rs178.77 Million | Rs2.54 Million | ▲ +2603.6% |
| 2018 | 0.00x | Rs1.12 Billion | Rs587.00K | ▼ -99.9% |
| 2017 | 0.41x | Rs396.51 Million | Rs161.56 Million | ▼ -94.0% |
| 2012 | 6.83x | Rs147.32 Million | Rs1.01 Billion | ▲ +828.1% |
| 2004 | 0.74x | Rs340.22 Million | Rs250.40 Million | ▼ -2.6% |
| 2003 | 0.76x | Rs62.52 Million | Rs47.22 Million | ▼ -77.7% |
| 2002 | 3.39x | Rs41.92 Million | Rs142.08 Million | — |