CCL Products (India) Limited (CCL) — Capital Reinvestment Ratio
CCL Products (India) Limited (CCL) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs6.03 Billion) in capital expenditures (Rs47.26 Million). Check CCL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CCL Products (India) Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks CCL Products (India) Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see CCL cash flow conversion.
Annual Capital Reinvestment Ratio for CCL Products (India) Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for CCL Products (India) Limited from 2005 to 2026. See cash generation quality of CCL Products (India) Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs8.58 Billion | Rs697.97 Million | ▼ -94.4% |
| 2025 | 1.44x | Rs2.90 Billion | Rs4.18 Billion | ▼ -84.4% |
| 2024 | 9.27x | Rs553.78 Million | Rs5.13 Billion | ▲ +453.2% |
| 2023 | 1.68x | Rs1.98 Billion | Rs3.32 Billion | ▼ -11.1% |
| 2022 | 1.89x | Rs1.01 Billion | Rs1.90 Billion | ▲ +108.3% |
| 2021 | 0.91x | Rs1.71 Billion | Rs1.55 Billion | ▲ +7.2% |
| 2020 | 0.84x | Rs906.56 Million | Rs765.27 Million | ▼ -43.5% |
| 2019 | 1.49x | Rs1.62 Billion | Rs2.41 Billion | ▼ -15.6% |
| 2018 | 1.77x | Rs1.45 Billion | Rs2.57 Billion | ▲ +830.2% |
| 2017 | 0.19x | Rs1.05 Billion | Rs199.79 Million | ▼ -64.9% |
| 2016 | 0.54x | Rs1.61 Billion | Rs872.11 Million | ▲ +174.0% |
| 2015 | 0.20x | Rs1.05 Billion | Rs207.02 Million | ▼ -58.7% |
| 2014 | 0.48x | Rs1.25 Billion | Rs596.69 Million | ▼ -65.2% |
| 2013 | 1.37x | Rs275.21 Million | Rs377.68 Million | ▼ -67.9% |
| 2012 | 4.28x | Rs130.88 Million | Rs559.91 Million | ▲ +92.2% |
| 2011 | 2.23x | Rs196.30 Million | Rs436.96 Million | ▲ +97.2% |
| 2010 | 1.13x | Rs396.96 Million | Rs448.20 Million | ▲ +220.6% |
| 2009 | 0.35x | Rs432.06 Million | Rs152.16 Million | ▼ -50.0% |
| 2008 | 0.70x | Rs362.33 Million | Rs255.00 Million | ▼ -87.2% |
| 2007 | 5.50x | Rs228.63 Million | Rs1.26 Billion | ▼ -79.0% |
| 2006 | 26.18x | Rs19.76 Million | Rs517.35 Million | ▲ +482.3% |
| 2005 | 4.50x | Rs100.32 Million | Rs451.11 Million | — |