CESC Limited (CESC) — 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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CESC Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks CESC Limited's Capital Reinvestment Ratio across 22 annual periods. Check CESC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |