CONCORD ENVIRO SYSTEMS L Capital Reinvestment Ratio
CONCORD ENVIRO SYSTEMS L capital reinvestment ratio. 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). Check CEWATER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CONCORD ENVIRO SYSTEMS L (2022–2025)
Capital reinvestment ratio of CONCORD ENVIRO SYSTEMS L from 2022 to 2025. This chart tracks CONCORD ENVIRO SYSTEMS L's Capital Reinvestment Ratio across 3 annual periods. Also explore CONCORD ENVIRO SYSTEMS L annual equity growth to track the company's year-over-year net asset growth rate.
CONCORD ENVIRO SYSTEMS L Capital Reinvestment Ratio by Year (2022–2025)
CONCORD ENVIRO SYSTEMS L capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see CONCORD ENVIRO SYSTEMS L (CEWATER) cash flow conversion.
| 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 | — |