CEAT Limited (CEATLTD) — 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). Check CEAT Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CEAT Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks CEAT Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see CEAT Limited cash flow conversion.
Annual Capital Reinvestment Ratio for CEAT Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for CEAT Limited from 2005 to 2026. See CEAT Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.76x | 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 | — |