Container Corporation of India Limited (CONCOR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

Container Corporation of India Limited (CONCOR) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs7.60 Billion) in capital expenditures (Rs5.14 Billion). See CONCOR equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.60 Billion
INR

Capital Expenditures

Rs5.14 Billion
INR

Data as of

Sep 2025
Most recent filing

Container Corporation of India Limited Capital Reinvestment Ratio (2004–2025)

This chart tracks Container Corporation of India Limited's Capital Reinvestment Ratio across 21 annual periods. Check Container Corporation of India Limited (CONCOR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Container Corporation of India Limited (2004–2025)

Year-by-year Capital Reinvestment Ratio for Container Corporation of India Limited from 2004 to 2025. For live market cap and broader valuation context, see market cap of Container Corporation of India Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.53x Rs17.12 Billion Rs9.08 Billion ▼ -7.7%
2024 0.57x Rs13.88 Billion Rs7.98 Billion ▲ +23.4%
2023 0.47x Rs14.06 Billion Rs6.54 Billion ▼ -19.0%
2022 0.57x Rs13.69 Billion Rs7.87 Billion ▲ +0.4%
2021 0.57x Rs10.29 Billion Rs5.89 Billion ▲ +129.6%
2020 0.25x Rs42.86 Billion Rs10.69 Billion ▼ -59.0%
2018 0.61x Rs13.28 Billion Rs8.08 Billion ▼ -57.9%
2017 1.44x Rs7.51 Billion Rs10.85 Billion ▲ +110.6%
2016 0.69x Rs7.32 Billion Rs5.02 Billion ▼ -5.7%
2015 0.73x Rs11.66 Billion Rs8.48 Billion ▼ -1.4%
2014 0.74x Rs6.57 Billion Rs4.84 Billion ▲ +32.2%
2013 0.56x Rs9.10 Billion Rs5.08 Billion ▲ +99.6%
2012 0.28x Rs8.54 Billion Rs2.39 Billion ▼ -28.0%
2011 0.39x Rs8.12 Billion Rs3.15 Billion ▼ -20.0%
2010 0.49x Rs6.25 Billion Rs3.03 Billion ▼ -6.3%
2009 0.52x Rs7.93 Billion Rs4.11 Billion ▲ +19.1%
2008 0.43x Rs6.97 Billion Rs3.03 Billion ▲ +40.0%
2007 0.31x Rs7.53 Billion Rs2.34 Billion ▼ -34.5%
2006 0.47x Rs5.48 Billion Rs2.60 Billion ▼ -28.8%
2005 0.67x Rs5.13 Billion Rs3.41 Billion ▲ +42.0%
2004 0.47x Rs4.62 Billion Rs2.17 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow