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). See Cochin Shipyard Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Cochin Shipyard Limited to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Cochin Shipyard Limited 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 | — |