CEAT Limited (CEATLTD) — Capital Reinvestment Ratio
Latest as of September 2025:
0.48x
CEAT Limited (CEATLTD) has a Capital Reinvestment Ratio of 0.48x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.74 Billion) in capital expenditures (Rs4.19 Billion). See CEAT Limited (CEATLTD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
Rs8.74 Billion
INR
Capital Expenditures
Rs4.19 Billion
INR
Data as of
Sep 2025
Most recent filing
CEAT Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks CEAT Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for CEAT Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for CEAT Limited from 2005 to 2026. For live market cap and broader valuation context, see CEAT Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.76x | Rs15.01 Billion | Rs11.47 Billion | ▼ -11.6% |
| 2025 | 0.86x | Rs10.92 Billion | Rs9.43 Billion | ▲ +18.5% |
| 2024 | 0.73x | Rs12.05 Billion | Rs8.79 Billion | ▲ +0.0% |
| 2023 | 0.73x | Rs12.05 Billion | Rs8.79 Billion | ▼ -52.9% |
| 2022 | 1.55x | Rs6.19 Billion | Rs9.59 Billion | ▲ +228.9% |
| 2021 | 0.47x | Rs13.58 Billion | Rs6.39 Billion | ▼ -59.7% |
| 2020 | 1.17x | Rs9.56 Billion | Rs11.18 Billion | ▼ -41.6% |
| 2019 | 2.00x | Rs5.53 Billion | Rs11.07 Billion | ▲ +177.9% |
| 2018 | 0.72x | Rs6.76 Billion | Rs4.87 Billion | ▼ -58.9% |
| 2017 | 1.76x | Rs3.35 Billion | Rs5.88 Billion | ▲ +70.8% |
| 2016 | 1.03x | Rs6.86 Billion | Rs7.06 Billion | ▲ +154.2% |
| 2015 | 0.40x | Rs7.49 Billion | Rs3.03 Billion | ▼ -46.2% |
| 2014 | 0.75x | Rs1.97 Billion | Rs1.48 Billion | ▲ +419.9% |
| 2013 | 0.14x | Rs5.86 Billion | Rs847.74 Million | ▼ -91.6% |
| 2012 | 1.73x | Rs834.04 Million | Rs1.44 Billion | ▼ -50.3% |
| 2011 | 3.48x | Rs1.44 Billion | Rs5.01 Billion | ▲ +242.8% |
| 2010 | 1.02x | Rs2.32 Billion | Rs2.36 Billion | ▲ +226.3% |
| 2009 | 0.31x | Rs1.31 Billion | Rs408.72 Million | ▼ -87.9% |
| 2008 | 2.57x | Rs204.65 Million | Rs525.31 Million | ▲ +1259.3% |
| 2007 | 0.19x | Rs1.05 Billion | Rs198.08 Million | ▼ -13.8% |
| 2006 | 0.22x | Rs553.91 Million | Rs121.34 Million | ▲ +29.7% |
| 2005 | 0.17x | Rs847.72 Million | Rs143.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow