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). See debt-free asset ratio of Cineline India Limited to measure how much of total assets are equity-financed.
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. Check CINELINE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |