Cera Sanitaryware Limited (CERA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.13x
Cera Sanitaryware Limited (CERA) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs759.81 Million) in capital expenditures (Rs100.17 Million). See CERA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.13x
Capex / Operating Cash Flow
Operating Cash Flow
Rs759.81 Million
INR
Capital Expenditures
Rs100.17 Million
INR
Data as of
Sep 2025
Most recent filing
Cera Sanitaryware Limited Capital Reinvestment Ratio (2003–2026)
This chart tracks Cera Sanitaryware Limited's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Cera Sanitaryware Limited (2003–2026)
Year-by-year Capital Reinvestment Ratio for Cera Sanitaryware Limited from 2003 to 2026. For live market cap and broader valuation context, see market value of Cera Sanitaryware Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs2.14 Billion | Rs212.60 Million | ▼ -57.7% |
| 2025 | 0.24x | Rs1.22 Billion | Rs286.98 Million | ▼ -14.3% |
| 2024 | 0.27x | Rs2.36 Billion | Rs647.92 Million | ▲ +13.0% |
| 2023 | 0.24x | Rs1.62 Billion | Rs394.30 Million | ▲ +19.8% |
| 2022 | 0.20x | Rs979.82 Million | Rs198.51 Million | ▲ +270.5% |
| 2021 | 0.05x | Rs2.68 Billion | Rs146.57 Million | ▼ -84.7% |
| 2020 | 0.36x | Rs1.29 Billion | Rs461.02 Million | ▼ -22.9% |
| 2019 | 0.46x | Rs1.24 Billion | Rs575.13 Million | ▼ -40.0% |
| 2018 | 0.77x | Rs754.34 Million | Rs581.09 Million | ▲ +5.4% |
| 2017 | 0.73x | Rs993.39 Million | Rs726.31 Million | ▼ -7.9% |
| 2016 | 0.79x | Rs1.14 Billion | Rs903.79 Million | ▼ -62.2% |
| 2015 | 2.10x | Rs405.60 Million | Rs853.26 Million | ▲ +218.7% |
| 2014 | 0.66x | Rs634.19 Million | Rs418.67 Million | ▼ -39.0% |
| 2013 | 1.08x | Rs356.36 Million | Rs385.91 Million | ▼ -79.4% |
| 2012 | 5.25x | Rs46.88 Million | Rs245.99 Million | ▲ +397.3% |
| 2011 | 1.06x | Rs208.63 Million | Rs220.11 Million | ▲ +456.6% |
| 2010 | 0.19x | Rs229.77 Million | Rs43.55 Million | ▼ -26.1% |
| 2009 | 0.26x | Rs175.60 Million | Rs45.03 Million | ▼ -88.2% |
| 2008 | 2.16x | Rs101.96 Million | Rs220.71 Million | ▼ -2.4% |
| 2007 | 2.22x | Rs100.91 Million | Rs223.81 Million | ▲ +14.3% |
| 2006 | 1.94x | Rs69.49 Million | Rs134.84 Million | ▲ +150.2% |
| 2005 | 0.78x | Rs40.63 Million | Rs31.51 Million | ▲ +3.9% |
| 2004 | 0.75x | Rs50.43 Million | Rs37.63 Million | ▲ +136.5% |
| 2003 | 0.32x | Rs26.66 Million | Rs8.41 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow