Century Plyboards (India) Limited (CENTURYPLY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.67x

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 CENTURYPLY net asset quality index to measure how much of total assets are equity-financed.

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

Century Plyboards (India) Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks Century Plyboards (India) Limited's Capital Reinvestment Ratio across 19 annual periods. Check Century Plyboards (India) Limited (CENTURYPLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Century Plyboards (India) Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for Century Plyboards (India) Limited from 2006 to 2024. For live market cap and broader valuation context, see how much is Century Plyboards (India) Limited worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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