Century Extrusions Limited (CENTEXT) — Capital Reinvestment Ratio

Latest as of September 2025: 1.04x

Century Extrusions Limited (CENTEXT) has a Capital Reinvestment Ratio of 1.04x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs83.30 Million) in capital expenditures (Rs86.70 Million). See debt-free asset ratio of Century Extrusions Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

Rs83.30 Million
INR

Capital Expenditures

Rs86.70 Million
INR

Data as of

Sep 2025
Most recent filing

Century Extrusions Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Century Extrusions Limited's Capital Reinvestment Ratio across 16 annual periods. Check CENTEXT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Century Extrusions Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Century Extrusions Limited from 2006 to 2025. For live market cap and broader valuation context, see Century Extrusions Limited (CENTEXT) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.49x Rs133.10 Million Rs65.60 Million ▲ +4.1%
2024 0.47x Rs113.80 Million Rs53.90 Million ▲ +583.0%
2023 0.07x Rs137.00 Million Rs9.50 Million ▲ +1.8%
2021 0.07x Rs217.20 Million Rs14.80 Million ▼ -66.9%
2020 0.21x Rs211.10 Million Rs43.40 Million ▼ -8.4%
2018 0.22x Rs51.70 Million Rs11.60 Million ▲ +44.2%
2017 0.16x Rs25.70 Million Rs4.00 Million ▲ +139.0%
2016 0.07x Rs47.60 Million Rs3.10 Million ▼ -70.0%
2015 0.22x Rs103.30 Million Rs22.40 Million ▲ +71.6%
2014 0.13x Rs109.20 Million Rs13.80 Million ▼ -84.4%
2013 0.81x Rs46.00 Million Rs37.20 Million ▲ +133.1%
2012 0.35x Rs54.20 Million Rs18.80 Million ▼ -47.8%
2011 0.66x Rs59.20 Million Rs39.36 Million ▼ -49.6%
2010 1.32x Rs252.52 Million Rs333.06 Million ▲ +49.0%
2008 0.88x Rs14.50 Million Rs12.83 Million ▲ +29.3%
2006 0.68x Rs9.66 Million Rs6.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow