Consolidated Construction Consortium Limited (CCCL) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Consolidated Construction Consortium Limited (CCCL) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs27.78 Million. See CCCL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs27.78 Million
INR

Capital Expenditures

Rs0.00
INR

Consolidated Construction Consortium Limited Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Consolidated Construction Consortium Limited across 12 annual periods. For the full cash flow conversion analysis, see Consolidated Construction Consortium Lim cash flow conversion.

Annual Cash Flow Reinvestment Rate for Consolidated Construction Consortium Limited (2002–2025)

Year-by-year capital reinvestment analysis for Consolidated Construction Consortium Limited. See Consolidated Construction Consortium Lim financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.09x Rs135.10 Million Rs1.56 Billion Rs4.49 Million ▼ -96.5%
2024 2.50x Rs1.26 Billion Rs505.43 Million Rs520.00K ▲ +719.2%
2022 0.30x Rs23.80 Million Rs78.05 Million Rs1.65 Million ▼ -9.3%
2021 0.34x Rs25.85 Million Rs76.86 Million Rs7.06 Million ▲ +184.5%
2020 0.12x Rs19.14 Million Rs161.86 Million Rs879.00K ▼ -86.0%
2019 0.84x Rs150.47 Million Rs178.77 Million Rs2.54 Million ▲ +2812.5%
2018 0.03x Rs32.27 Million Rs1.12 Billion Rs587.00K ▼ -94.4%
2017 0.52x Rs205.27 Million Rs396.51 Million Rs161.56 Million ▼ -92.4%
2012 6.83x Rs1.01 Billion Rs147.32 Million Rs1.01 Billion ▲ +828.1%
2004 0.74x Rs250.40 Million Rs340.22 Million Rs250.40 Million ▼ -2.6%
2003 0.76x Rs47.22 Million Rs62.52 Million Rs47.22 Million ▼ -77.7%
2002 3.39x Rs142.08 Million Rs41.92 Million Rs142.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow