CONCORD ENVIRO SYSTEMS L (CEWATER) — Capital Reinvestment Ratio
Latest as of March 2025:
5.43x
CONCORD ENVIRO SYSTEMS L (CEWATER) has a Capital Reinvestment Ratio of 5.43x as of March 2025, meaning it reinvests 5% of its operating cash flow (Rs47.48 Million) in capital expenditures (Rs257.59 Million). See how much free cash does CONCORD ENVIRO SYSTEMS L generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.43x
Capex / Operating Cash Flow
Operating Cash Flow
Rs47.48 Million
INR
Capital Expenditures
Rs257.59 Million
INR
Data as of
Mar 2025
Most recent filing
CONCORD ENVIRO SYSTEMS L Capital Reinvestment Ratio (2022–2025)
This chart tracks CONCORD ENVIRO SYSTEMS L's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for CONCORD ENVIRO SYSTEMS L (2022–2025)
Year-by-year Capital Reinvestment Ratio for CONCORD ENVIRO SYSTEMS L from 2022 to 2025. For live market cap and broader valuation context, see how much is CONCORD ENVIRO SYSTEMS L worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.43x | Rs47.48 Million | Rs257.59 Million | ▲ +12055.8% |
| 2023 | 0.04x | Rs1.17 Billion | Rs52.38 Million | ▼ -92.2% |
| 2022 | 0.57x | Rs490.34 Million | Rs280.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow