CCL Products (India) Limited Capital Reinvestment Ratio
CCL Products (India) Limited 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 Products (India) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CCL Products (India) Limited (2005–2026)
Capital reinvestment ratio of CCL Products (India) Limited from 2005 to 2026. This chart tracks CCL Products (India) Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore CCL net assets growth trend to track the company's year-over-year net asset growth rate.
CCL Products (India) Limited Capital Reinvestment Ratio by Year (2005–2026)
CCL Products (India) Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see CCL cash flow metrics.
| 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 | — |