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). Check CESC Limited (CESC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see CESC 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. See CESC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |