Cochin Shipyard Limited (COCHINSHIP) — Capital Reinvestment Ratio
Latest as of September 2023:
10.35x
Cochin Shipyard Limited (COCHINSHIP) has a Capital Reinvestment Ratio of 10.35x as of September 2023, meaning it reinvests 10% of its operating cash flow (Rs377.58 Million) in capital expenditures (Rs3.91 Billion). See COCHINSHIP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
10.35x
Capex / Operating Cash Flow
Operating Cash Flow
Rs377.58 Million
INR
Capital Expenditures
Rs3.91 Billion
INR
Data as of
Sep 2023
Most recent filing
Cochin Shipyard Limited Capital Reinvestment Ratio (2012–2023)
This chart tracks Cochin Shipyard Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Cochin Shipyard Limited (2012–2023)
Year-by-year Capital Reinvestment Ratio for Cochin Shipyard Limited from 2012 to 2023. For live market cap and broader valuation context, see COCHINSHIP company net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.18x | Rs18.89 Billion | Rs3.44 Billion | ▼ -3.2% |
| 2022 | 0.19x | Rs13.97 Billion | Rs2.63 Billion | ▼ -65.4% |
| 2021 | 0.54x | Rs7.89 Billion | Rs4.30 Billion | ▼ -72.2% |
| 2020 | 1.96x | Rs2.53 Billion | Rs4.95 Billion | ▲ +492.4% |
| 2017 | 0.33x | Rs2.12 Billion | Rs701.79 Million | ▼ -71.4% |
| 2016 | 1.15x | Rs393.43 Million | Rs454.40 Million | ▲ +1816.2% |
| 2015 | 0.06x | Rs6.63 Billion | Rs399.87 Million | ▼ -98.0% |
| 2013 | 2.98x | Rs483.14 Million | Rs1.44 Billion | ▲ +2133.4% |
| 2012 | 0.13x | Rs3.10 Billion | Rs413.79 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow