Somany Ceramics Limited Capital Reinvestment Ratio
Somany Ceramics Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Somany Ceramics Limited (2006–2025)
Capital reinvestment ratio of Somany Ceramics Limited from 2006 to 2025. This chart tracks Somany Ceramics Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore Somany Ceramics Limited equity growth rate to track the company's year-over-year net asset growth rate.
Somany Ceramics Limited Capital Reinvestment Ratio by Year (2006–2025)
Somany Ceramics Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see SOMANYCERA operating cash flow.
| 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 | — |