CEAT Limited Capital Reinvestment Ratio
CEAT Limited capital reinvestment ratio. 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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CEAT Limited (2005–2026)
Capital reinvestment ratio of CEAT Limited from 2005 to 2026. This chart tracks CEAT Limited's Capital Reinvestment Ratio across 22 annual periods. See CEAT Limited (CEATLTD) flexibility index to measure the company's free cash flow as a share of total liabilities.
CEAT Limited Capital Reinvestment Ratio by Year (2005–2026)
CEAT Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see CEATLTD cash flow conversion.
| 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 | — |