Cheviot Company Limited (CHEVIOT) — 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). See Cheviot Company Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheviot Company Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Cheviot Company Limited's Capital Reinvestment Ratio across 20 annual periods. Check Cheviot Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cheviot Company Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Cheviot Company Limited from 2006 to 2025. For live market cap and broader valuation context, see CHEVIOT market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |