Coromandel International Limited (COROMANDEL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Coromandel International Limited (COROMANDEL) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs19.71 Billion) in capital expenditures (Rs7.08 Billion). See how leveraged is Coromandel International Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rs19.71 Billion
INR

Capital Expenditures

Rs7.08 Billion
INR

Data as of

Sep 2025
Most recent filing

Coromandel International Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Coromandel International Limited's Capital Reinvestment Ratio across 21 annual periods. Check COROMANDEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Coromandel International Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Coromandel International Limited from 2005 to 2026. For live market cap and broader valuation context, see market value of Coromandel International Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.07x Rs14.40 Billion Rs15.40 Billion ▲ +209.8%
2025 0.35x Rs24.64 Billion Rs8.51 Billion ▼ -6.4%
2024 0.37x Rs14.28 Billion Rs5.27 Billion ▼ -64.0%
2023 1.02x Rs5.91 Billion Rs6.05 Billion ▲ +665.8%
2022 0.13x Rs20.78 Billion Rs2.78 Billion ▲ +184.6%
2021 0.05x Rs41.50 Billion Rs1.95 Billion ▼ -65.8%
2020 0.14x Rs18.62 Billion Rs2.56 Billion ▼ -73.5%
2019 0.52x Rs5.26 Billion Rs2.73 Billion ▲ +6.8%
2018 0.49x Rs2.56 Billion Rs1.24 Billion ▲ +387.5%
2017 0.10x Rs9.15 Billion Rs911.50 Million ▼ -60.6%
2016 0.25x Rs4.19 Billion Rs1.06 Billion ▼ -77.0%
2015 1.10x Rs860.90 Million Rs947.60 Million ▲ +1317.1%
2014 0.08x Rs14.61 Billion Rs1.13 Billion ▼ -70.9%
2013 0.27x Rs9.85 Billion Rs2.63 Billion ▼ -89.6%
2012 2.55x Rs940.00 Million Rs2.40 Billion ▲ +841.6%
2011 0.27x Rs9.05 Billion Rs2.46 Billion ▼ -15.3%
2010 0.32x Rs6.93 Billion Rs2.22 Billion ▼ -95.6%
2009 7.35x Rs158.60 Million Rs1.17 Billion ▲ +10510.7%
2008 0.07x Rs6.19 Billion Rs428.80 Million ▼ -72.4%
2007 0.25x Rs1.22 Billion Rs306.81 Million ▲ +5.6%
2005 0.24x Rs1.28 Billion Rs304.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow