Cineline India Limited (CINELINE) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cineline India Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Cineline India Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see CINELINE cash flow metrics.
Annual Capital Reinvestment Ratio for Cineline India Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Cineline India Limited from 2007 to 2025. See CINELINE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |