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). See CORDSCABLE net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cords Cable Industries Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks Cords Cable Industries Limited's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Cords Cable Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Cords Cable Industries Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for Cords Cable Industries Limited from 2005 to 2024. For live market cap and broader valuation context, see market cap of Cords Cable Industries Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |