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). Check Somany Ceramics Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Somany Ceramics Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Somany Ceramics Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Somany Ceramics Limited from 2006 to 2025. See Somany Ceramics Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |