Cheviot Company Limited (CHEVIOT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.17x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Rs504.80 Million
INR
Capital Expenditures
Rs85.37 Million
INR
Data as of
Sep 2025
Most recent filing
Cheviot Company Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Cheviot Company Limited's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Cheviot Company Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Cheviot Company Limited from 2006 to 2026. For live market cap and broader valuation context, see Cheviot Company Limited (CHEVIOT) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow