Cineline India Limited (CINELINE) — Capital Reinvestment Ratio
Latest as of September 2025:
2.82x
Cineline India Limited (CINELINE) has a Capital Reinvestment Ratio of 2.82x as of September 2025, meaning it reinvests 3% of its operating cash flow (Rs51.69 Million) in capital expenditures (Rs145.65 Million). See cash generation quality of Cineline India Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.82x
Capex / Operating Cash Flow
Operating Cash Flow
Rs51.69 Million
INR
Capital Expenditures
Rs145.65 Million
INR
Data as of
Sep 2025
Most recent filing
Cineline India Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Cineline India Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Cineline India Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Cineline India Limited from 2007 to 2025. For live market cap and broader valuation context, see CINELINE market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | Rs496.91 Million | Rs413.39 Million | ▲ +98.9% |
| 2024 | 0.42x | Rs417.59 Million | Rs174.69 Million | ▲ +1148.0% |
| 2023 | 0.03x | Rs763.09 Million | Rs25.58 Million | ▼ -98.5% |
| 2022 | 2.21x | Rs98.94 Million | Rs218.78 Million | ▲ +1739.5% |
| 2020 | 0.12x | Rs212.79 Million | Rs25.58 Million | ▼ -88.5% |
| 2018 | 1.05x | Rs767.50 Million | Rs804.50 Million | ▲ +317.2% |
| 2017 | 0.25x | Rs79.60 Million | Rs20.00 Million | ▲ +227.7% |
| 2015 | 0.08x | Rs38.31 Million | Rs2.94 Million | ▼ -93.8% |
| 2013 | 1.23x | Rs194.32 Million | Rs239.68 Million | ▲ +50.6% |
| 2012 | 0.82x | Rs419.31 Million | Rs343.30 Million | ▼ -54.3% |
| 2011 | 1.79x | Rs267.95 Million | Rs479.63 Million | ▲ +126.6% |
| 2010 | 0.79x | Rs349.13 Million | Rs275.77 Million | ▼ -51.5% |
| 2009 | 1.63x | Rs376.44 Million | Rs612.80 Million | ▼ -5.4% |
| 2007 | 1.72x | Rs328.66 Million | Rs565.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow