Cera Sanitaryware Limited Capital Reinvestment Ratio
Cera Sanitaryware Limited 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cera Sanitaryware Limited (2003–2026)
Capital reinvestment ratio of Cera Sanitaryware Limited from 2003 to 2026. This chart tracks Cera Sanitaryware Limited's Capital Reinvestment Ratio across 24 annual periods. Also explore Cera Sanitaryware Limited net asset momentum to track the company's year-over-year net asset growth rate.
Cera Sanitaryware Limited Capital Reinvestment Ratio by Year (2003–2026)
Cera Sanitaryware Limited capital reinvestment ratio by year from 2003 to 2026. For the full cash flow conversion analysis, see how efficiently does Cera Sanitaryware Limited generate 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 | — |