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). Check tangible net worth ratio of Consolidated Construction Consortium Lim to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CCCL cash flow conversion.
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. See CCCL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |