Consolidated Construction Consortium Limited (CCCL) — Capital Reinvestment Ratio

Latest as of September 2020: 0.01x

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 Consolidated Construction Consortium Lim free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs40.46 Million
INR

Capital Expenditures

Rs219.75K
INR

Data as of

Sep 2020
Most recent filing

Consolidated Construction Consortium Limited Capital Reinvestment Ratio (2002–2025)

This chart tracks Consolidated Construction Consortium Limited's Capital Reinvestment Ratio across 12 annual periods.

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 market cap of Consolidated Construction Consortium Lim.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow