Century Extrusions Limited (CENTEXT) — Capital Reinvestment Ratio
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). Check CENTEXT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Century Extrusions Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Century Extrusions Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Century Extrusions Limited.
Annual Capital Reinvestment Ratio for Century Extrusions Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Century Extrusions Limited from 2006 to 2025. See Century Extrusions Limited (CENTEXT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |