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). See CCL net asset quality score to measure how much of total assets are equity-financed.
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. Check CCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see CCL stock market capitalisation.
| 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 | — |