Cera Sanitaryware Limited (CERA) — Capital Reinvestment Ratio
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). Check Cera Sanitaryware Limited (CERA) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cera Sanitaryware Limited Capital Reinvestment Ratio (2003–2026)
This chart tracks Cera Sanitaryware Limited's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Cera Sanitaryware Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Cera Sanitaryware Limited (2003–2026)
Year-by-year Capital Reinvestment Ratio for Cera Sanitaryware Limited from 2003 to 2026. See Cera Sanitaryware Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |