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). See Cera Sanitaryware Limited (CERA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Cera Sanitaryware Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cera Sanitaryware Limited worth.
| 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 | — |