Cineline India Limited Capital Reinvestment Ratio
Cineline India Limited capital reinvestment ratio. 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). Check CINELINE 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 Cineline India Limited (2007–2025)
Capital reinvestment ratio of Cineline India Limited from 2007 to 2025. This chart tracks Cineline India Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore CINELINE net assets growth trend to track the company's year-over-year net asset growth rate.
Cineline India Limited Capital Reinvestment Ratio by Year (2007–2025)
Cineline India Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Cineline India Limited.
| 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 | — |