Century Plyboards (India) Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

Century Plyboards (India) Limited capital reinvestment ratio. Century Plyboards (India) Limited (CENTURYPLY) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs2.88 Billion) in capital expenditures (Rs1.93 Billion). See how much free cash does Century Plyboards (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.88 Billion
INR

Capital Expenditures

Rs1.93 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Century Plyboards (India) Limited (2006–2026)

Capital reinvestment ratio of Century Plyboards (India) Limited from 2006 to 2026. This chart tracks Century Plyboards (India) Limited's Capital Reinvestment Ratio across 20 annual periods. See CENTURYPLY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Century Plyboards (India) Limited Capital Reinvestment Ratio by Year (2006–2026)

Century Plyboards (India) Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Century Plyboards (India) Limited (CENTURYPLY) cash conversion ratio.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.14x Rs3.63 Billion Rs4.12 Billion ▼ -66.4%
2024 3.38x Rs2.52 Billion Rs8.50 Billion ▲ +201.4%
2023 1.12x Rs4.38 Billion Rs4.91 Billion ▲ +9.5%
2022 1.02x Rs2.76 Billion Rs2.83 Billion ▲ +493.3%
2021 0.17x Rs3.71 Billion Rs638.91 Million ▼ -43.4%
2020 0.30x Rs4.00 Billion Rs1.22 Billion ▼ -50.5%
2019 0.62x Rs2.66 Billion Rs1.64 Billion ▼ -24.3%
2018 0.81x Rs3.05 Billion Rs2.48 Billion ▼ -41.6%
2017 1.39x Rs2.21 Billion Rs3.07 Billion ▲ +166.0%
2016 0.52x Rs2.93 Billion Rs1.53 Billion ▲ +3.7%
2015 0.50x Rs1.49 Billion Rs751.31 Million ▼ -74.3%
2014 1.97x Rs338.47 Million Rs665.41 Million ▼ -25.4%
2013 2.64x Rs603.98 Million Rs1.59 Billion ▼ -28.2%
2012 3.67x Rs1.22 Billion Rs4.47 Billion ▲ +111.0%
2011 1.74x Rs1.82 Billion Rs3.16 Billion ▲ +130.3%
2010 0.75x Rs1.99 Billion Rs1.50 Billion ▼ -20.5%
2009 0.95x Rs1.18 Billion Rs1.12 Billion ▲ +58.6%
2008 0.60x Rs880.52 Million Rs527.00 Million ▼ -88.2%
2007 5.06x Rs156.03 Million Rs789.29 Million ▼ -55.3%
2006 11.33x Rs55.08 Million Rs623.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow