Cochin Shipyard Limited (COCHINSHIP) — Capital Reinvestment Ratio
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). Check tangible equity quality of Cochin Shipyard Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cochin Shipyard Limited Capital Reinvestment Ratio (2012–2023)
This chart tracks Cochin Shipyard Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see COCHINSHIP cash flow conversion.
Annual Capital Reinvestment Ratio for Cochin Shipyard Limited (2012–2023)
Year-by-year Capital Reinvestment Ratio for Cochin Shipyard Limited from 2012 to 2023. See COCHINSHIP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |