Cords Cable Industries Limited (CORDSCABLE) — Capital Reinvestment Ratio
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). Check Cords Cable Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cords Cable Industries Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Cords Cable Industries Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see CORDSCABLE cash generation efficiency.
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. See CORDSCABLE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |