CESC Limited Capital Reinvestment Ratio
CESC Limited capital reinvestment ratio. 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 Limited (CESC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CESC Limited (2005–2026)
Capital reinvestment ratio of CESC Limited from 2005 to 2026. This chart tracks CESC Limited's Capital Reinvestment Ratio across 22 annual periods. See CESC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CESC Limited Capital Reinvestment Ratio by Year (2005–2026)
CESC Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see cash flow conversion of CESC Limited.
| 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 | — |