Cords Cable Industries Limited (CORDSCABLE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Cords Cable Industries Limited (CORDSCABLE) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs266.88 Million) in capital expenditures (Rs52.77 Million). See Cords Cable Industries Limited (CORDSCABLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs266.88 Million
INR

Capital Expenditures

Rs52.77 Million
INR

Data as of

Sep 2025
Most recent filing

Cords Cable Industries Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Cords Cable Industries Limited's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Cords Cable Industries Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Cords Cable Industries Limited from 2005 to 2026. For live market cap and broader valuation context, see Cords Cable Industries Limited (CORDSCABLE) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.55x Rs191.66 Million Rs104.88 Million ▲ +197.5%
2024 0.18x Rs298.26 Million Rs54.86 Million ▲ +9.5%
2023 0.17x Rs349.96 Million Rs58.76 Million ▼ -49.1%
2022 0.33x Rs299.28 Million Rs98.82 Million ▲ +58.7%
2021 0.21x Rs180.79 Million Rs37.62 Million ▼ -7.0%
2020 0.22x Rs420.71 Million Rs94.17 Million ▼ -59.6%
2019 0.55x Rs176.50 Million Rs97.77 Million ▲ +36.9%
2018 0.40x Rs199.12 Million Rs80.55 Million ▲ +2513.1%
2017 0.02x Rs188.27 Million Rs2.91 Million ▼ -23.8%
2016 0.02x Rs229.63 Million Rs4.67 Million ▼ -58.8%
2015 0.05x Rs225.20 Million Rs11.10 Million ▲ +567.4%
2014 0.01x Rs318.18 Million Rs2.35 Million ▼ -88.3%
2013 0.06x Rs381.20 Million Rs24.15 Million ▼ -63.5%
2012 0.17x Rs295.98 Million Rs51.33 Million ▼ -94.4%
2011 3.08x Rs136.08 Million Rs419.62 Million ▲ +109.7%
2010 1.47x Rs54.98 Million Rs80.83 Million ▼ -51.8%
2009 3.05x Rs72.67 Million Rs221.77 Million ▲ +49.0%
2007 2.05x Rs26.37 Million Rs54.00 Million ▼ -97.1%
2005 71.71x Rs124.00K Rs8.89 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow