Coal India Limited (COALINDIA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.70x
Coal India Limited (COALINDIA) has a Capital Reinvestment Ratio of 0.70x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs88.45 Billion) in capital expenditures (Rs62.13 Billion). See Coal India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.70x
Capex / Operating Cash Flow
Operating Cash Flow
Rs88.45 Billion
INR
Capital Expenditures
Rs62.13 Billion
INR
Data as of
Sep 2025
Most recent filing
Coal India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Coal India Limited's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Coal India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Coal India Limited from 2006 to 2025. For live market cap and broader valuation context, see market cap of Coal India Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | Rs292.00 Billion | Rs132.93 Billion | ▼ -51.0% |
| 2024 | 0.93x | Rs181.03 Billion | Rs168.21 Billion | ▲ +116.5% |
| 2023 | 0.43x | Rs356.86 Billion | Rs153.14 Billion | ▲ +46.6% |
| 2022 | 0.29x | Rs410.88 Billion | Rs120.23 Billion | ▼ -71.9% |
| 2021 | 1.04x | Rs105.60 Billion | Rs110.15 Billion | ▼ -23.4% |
| 2020 | 1.36x | Rs41.47 Billion | Rs56.45 Billion | ▲ +209.7% |
| 2019 | 0.44x | Rs166.95 Billion | Rs73.39 Billion | ▲ +9.6% |
| 2018 | 0.40x | Rs212.62 Billion | Rs85.29 Billion | ▼ -26.7% |
| 2017 | 0.55x | Rs158.47 Billion | Rs86.76 Billion | ▲ +14.6% |
| 2016 | 0.48x | Rs113.98 Billion | Rs54.45 Billion | ▲ +40.2% |
| 2015 | 0.34x | Rs143.82 Billion | Rs49.01 Billion | ▲ +20.3% |
| 2014 | 0.28x | Rs145.25 Billion | Rs41.16 Billion | ▲ +5.2% |
| 2013 | 0.27x | Rs91.09 Billion | Rs24.54 Billion | ▲ +57.1% |
| 2012 | 0.17x | Rs198.88 Billion | Rs34.09 Billion | ▼ -38.0% |
| 2011 | 0.28x | Rs89.97 Billion | Rs24.87 Billion | ▲ +84.3% |
| 2010 | 0.15x | Rs133.20 Billion | Rs19.98 Billion | ▼ -29.1% |
| 2009 | 0.21x | Rs88.73 Billion | Rs18.76 Billion | ▼ -1.2% |
| 2008 | 0.21x | Rs88.10 Billion | Rs18.84 Billion | ▲ +3.6% |
| 2007 | 0.21x | Rs56.37 Billion | Rs11.63 Billion | ▲ +38.8% |
| 2006 | 0.15x | Rs83.68 Billion | Rs12.45 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow