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). Check Cheviot Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cheviot Company Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Cheviot Company Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Cheviot Company Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Cheviot Company Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Cheviot Company Limited from 2006 to 2026. See Cheviot Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |