Consolidated Construction Consortium Limited Capital Reinvestment Ratio

Latest as of September 2020: 0.01x

Consolidated Construction Consortium Limited 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 CCCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Consolidated Construction Consortium Limited from 2002 to 2025. This chart tracks Consolidated Construction Consortium Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore CCCL shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Consolidated Construction Consortium Limited capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see Consolidated Construction Consortium Lim cash flow conversion.

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