Coal India Limited (COALINDIA) — Capital Reinvestment Ratio
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). Check Coal India Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Coal India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Coal India Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Coal India Limited.
Annual Capital Reinvestment Ratio for Coal India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Coal India Limited from 2006 to 2025. See Coal India Limited free cash flow 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 | 0.46x | 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 | — |