CESC Limited (CESC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.70x
CESC Limited (CESC) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs15.85 Billion) in capital expenditures (Rs11.04 Billion). See CESC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
Rs15.85 Billion
INR
Capital Expenditures
Rs11.04 Billion
INR
Data as of
Sep 2025
Most recent filing
CESC Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks CESC Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for CESC Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for CESC Limited from 2005 to 2026. For live market cap and broader valuation context, see CESC Limited (CESC) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.46x | Rs26.84 Billion | Rs39.16 Billion | ▲ +102.2% |
| 2025 | 0.72x | Rs25.82 Billion | Rs18.63 Billion | ▲ +120.0% |
| 2024 | 0.33x | Rs23.51 Billion | Rs7.71 Billion | ▼ -6.8% |
| 2023 | 0.35x | Rs19.78 Billion | Rs6.96 Billion | ▲ +13.0% |
| 2022 | 0.31x | Rs24.99 Billion | Rs7.78 Billion | ▲ +28.5% |
| 2021 | 0.24x | Rs28.19 Billion | Rs6.83 Billion | ▼ -2.5% |
| 2020 | 0.25x | Rs30.03 Billion | Rs7.46 Billion | ▼ -32.0% |
| 2019 | 0.37x | Rs22.94 Billion | Rs8.38 Billion | ▲ +0.8% |
| 2018 | 0.36x | Rs24.69 Billion | Rs8.94 Billion | ▼ -34.6% |
| 2017 | 0.55x | Rs26.55 Billion | Rs14.72 Billion | ▲ +8.5% |
| 2016 | 0.51x | Rs24.80 Billion | Rs12.68 Billion | ▼ -76.7% |
| 2015 | 2.19x | Rs8.89 Billion | Rs19.51 Billion | ▲ +44.3% |
| 2014 | 1.52x | Rs22.51 Billion | Rs34.21 Billion | ▼ -23.7% |
| 2013 | 1.99x | Rs18.14 Billion | Rs36.12 Billion | ▼ -26.0% |
| 2012 | 2.69x | Rs9.11 Billion | Rs24.52 Billion | ▲ +92.4% |
| 2011 | 1.40x | Rs8.69 Billion | Rs12.15 Billion | ▼ -5.2% |
| 2010 | 1.48x | Rs7.49 Billion | Rs11.06 Billion | ▼ -3.7% |
| 2009 | 1.53x | Rs8.37 Billion | Rs12.83 Billion | ▲ +13.7% |
| 2008 | 1.35x | Rs6.85 Billion | Rs9.24 Billion | ▲ +293.5% |
| 2007 | 0.34x | Rs10.63 Billion | Rs3.64 Billion | ▲ +24.6% |
| 2006 | 0.28x | Rs7.23 Billion | Rs1.99 Billion | ▲ +90.5% |
| 2005 | 0.14x | Rs8.76 Billion | Rs1.27 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow