Consolidated Construction Consortium Limited Cash Flow Reinvestment Rate
Consolidated Construction Consortium Limited cash flow reinvestment rate. 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. Explore Consolidated Construction Consortium Lim (CCCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Consolidated Construction Consortium Limited (2002–2025)
Cash flow reinvestment rate of Consolidated Construction Consortium Limited from 2002 to 2025. Historical reinvestment intensity for Consolidated Construction Consortium Limited across 12 annual periods. Explore Consolidated Construction Consortium Lim capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Consolidated Construction Consortium Limited Cash Flow Reinvestment Rate by Year (2002–2025)
Consolidated Construction Consortium Limited cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Consolidated Construction Consortium Limited. For the full cash flow conversion analysis, see Consolidated Construction Consortium Lim cash flow conversion.
| 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 | — |