Somany Ceramics Limited (SOMANYCERA) — Capital Reinvestment Ratio
Somany Ceramics Limited (SOMANYCERA) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.03 Billion) in capital expenditures (Rs320.30 Million). See debt-free asset ratio of Somany Ceramics Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Somany Ceramics Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Somany Ceramics Limited's Capital Reinvestment Ratio across 20 annual periods. Check SOMANYCERA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Somany Ceramics Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Somany Ceramics Limited from 2006 to 2025. For live market cap and broader valuation context, see Somany Ceramics Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | Rs1.41 Billion | Rs833.90 Million | ▲ +43.9% |
| 2024 | 0.41x | Rs3.93 Billion | Rs1.61 Billion | ▼ -61.7% |
| 2023 | 1.07x | Rs1.65 Billion | Rs1.77 Billion | ▼ -38.0% |
| 2022 | 1.73x | Rs1.57 Billion | Rs2.71 Billion | ▲ +1296.2% |
| 2021 | 0.12x | Rs3.56 Billion | Rs441.69 Million | ▼ -73.1% |
| 2020 | 0.46x | Rs1.53 Billion | Rs702.96 Million | ▼ -75.4% |
| 2019 | 1.87x | Rs859.15 Million | Rs1.60 Billion | ▲ +52.9% |
| 2018 | 1.22x | Rs1.11 Billion | Rs1.35 Billion | ▲ +59.1% |
| 2017 | 0.77x | Rs946.19 Million | Rs726.14 Million | ▼ -66.9% |
| 2016 | 2.32x | Rs595.98 Million | Rs1.38 Billion | ▲ +12.2% |
| 2015 | 2.06x | Rs250.76 Million | Rs517.79 Million | ▲ +154.5% |
| 2014 | 0.81x | Rs738.46 Million | Rs599.26 Million | ▲ +50.5% |
| 2013 | 0.54x | Rs707.13 Million | Rs381.25 Million | ▲ +26.3% |
| 2012 | 0.43x | Rs819.49 Million | Rs349.94 Million | ▼ -72.2% |
| 2011 | 1.54x | Rs227.71 Million | Rs350.18 Million | ▲ +36.5% |
| 2010 | 1.13x | Rs413.94 Million | Rs466.43 Million | ▲ +423.8% |
| 2009 | 0.22x | Rs390.84 Million | Rs84.07 Million | ▼ -79.6% |
| 2008 | 1.06x | Rs256.56 Million | Rs270.84 Million | ▲ +56.2% |
| 2007 | 0.68x | Rs181.75 Million | Rs122.80 Million | ▲ +7.5% |
| 2006 | 0.63x | Rs93.59 Million | Rs58.82 Million | — |