Consolidated Construction Consortium Limited (CCCL) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Consolidated Construction Consortium Limited Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Consolidated Construction Consortium Limited across 12 annual periods. Also explore Consolidated Construction Consortium Lim (CCCL) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Consolidated Construction Consortium Limited (2002–2025)
Year-by-year capital reinvestment analysis for Consolidated Construction Consortium Limited. For live market cap and broader valuation context, see market value of Consolidated Construction Consortium Lim.
| 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 | — |