Cheviot Company Limited Capital Reinvestment Ratio
Cheviot Company Limited capital reinvestment ratio. Cheviot Company Limited (CHEVIOT) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs504.80 Million) in capital expenditures (Rs85.37 Million). Check CHEVIOT 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 Cheviot Company Limited (2006–2026)
Capital reinvestment ratio of Cheviot Company Limited from 2006 to 2026. This chart tracks Cheviot Company Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore CHEVIOT net assets growth trend to track the company's year-over-year net asset growth rate.
Cheviot Company Limited Capital Reinvestment Ratio by Year (2006–2026)
Cheviot Company Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see CHEVIOT cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs441.90 Million | Rs108.19 Million | ▼ -58.3% |
| 2025 | 0.59x | Rs293.04 Million | Rs172.03 Million | ▲ +130.5% |
| 2024 | 0.25x | Rs359.19 Million | Rs91.48 Million | ▼ -41.9% |
| 2023 | 0.44x | Rs550.18 Million | Rs241.21 Million | ▲ +134.5% |
| 2022 | 0.19x | Rs559.75 Million | Rs104.64 Million | ▼ -16.8% |
| 2021 | 0.22x | Rs348.42 Million | Rs78.24 Million | ▼ -37.0% |
| 2020 | 0.36x | Rs401.44 Million | Rs143.11 Million | ▼ -51.3% |
| 2019 | 0.73x | Rs195.75 Million | Rs143.37 Million | ▲ +702.4% |
| 2018 | 0.09x | Rs384.97 Million | Rs35.14 Million | ▼ -72.1% |
| 2017 | 0.33x | Rs312.18 Million | Rs102.23 Million | ▼ -45.5% |
| 2016 | 0.60x | Rs110.38 Million | Rs66.34 Million | ▲ +431.3% |
| 2015 | 0.11x | Rs232.09 Million | Rs26.25 Million | ▼ -80.4% |
| 2014 | 0.58x | Rs142.85 Million | Rs82.58 Million | ▲ +142.4% |
| 2013 | 0.24x | Rs321.40 Million | Rs76.64 Million | ▼ -35.8% |
| 2012 | 0.37x | Rs231.30 Million | Rs85.87 Million | ▲ +8.9% |
| 2011 | 0.34x | Rs217.70 Million | Rs74.19 Million | ▼ -93.2% |
| 2010 | 5.02x | Rs7.30 Million | Rs36.65 Million | ▲ +1106.8% |
| 2009 | 0.42x | Rs195.43 Million | Rs81.33 Million | ▼ -29.4% |
| 2008 | 0.59x | Rs181.26 Million | Rs106.86 Million | ▲ +332.9% |
| 2007 | 0.14x | Rs209.11 Million | Rs28.48 Million | ▲ +4.3% |
| 2006 | 0.13x | Rs377.10 Million | Rs49.26 Million | — |