CCL Products (India) Limited (CCL) — Cash Flow Reinvestment Rate
CCL Products (India) Limited (CCL) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting Rs47.26 Million (capex Rs47.26 Million ) from operating cash flow of Rs6.03 Billion. Explore CCL Products (India) Limited (CCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CCL Products (India) Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for CCL Products (India) Limited across 22 annual periods. Also explore CCL Products (India) Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CCL Products (India) Limited (2005–2026)
Year-by-year capital reinvestment analysis for CCL Products (India) Limited. For live market cap and broader valuation context, see CCL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs729.28 Million | Rs8.58 Billion | Rs697.97 Million | ▼ -97.0% |
| 2025 | 2.88x | Rs8.34 Billion | Rs2.90 Billion | Rs4.18 Billion | ▼ -84.5% |
| 2024 | 18.54x | Rs10.27 Billion | Rs553.78 Million | Rs5.13 Billion | ▲ +453.5% |
| 2023 | 3.35x | Rs6.64 Billion | Rs1.98 Billion | Rs3.32 Billion | ▼ -11.2% |
| 2022 | 3.77x | Rs3.80 Billion | Rs1.01 Billion | Rs1.90 Billion | ▲ +311.5% |
| 2021 | 0.92x | Rs1.57 Billion | Rs1.71 Billion | Rs1.55 Billion | ▲ +8.3% |
| 2020 | 0.85x | Rs766.96 Million | Rs906.56 Million | Rs765.27 Million | ▼ -43.4% |
| 2019 | 1.49x | Rs2.42 Billion | Rs1.62 Billion | Rs2.41 Billion | ▼ -15.5% |
| 2018 | 1.77x | Rs2.57 Billion | Rs1.45 Billion | Rs2.57 Billion | ▲ +829.3% |
| 2017 | 0.19x | Rs200.00 Million | Rs1.05 Billion | Rs199.79 Million | ▼ -64.9% |
| 2016 | 0.54x | Rs872.32 Million | Rs1.61 Billion | Rs872.11 Million | ▲ +173.8% |
| 2015 | 0.20x | Rs207.23 Million | Rs1.05 Billion | Rs207.02 Million | ▼ -58.6% |
| 2014 | 0.48x | Rs596.69 Million | Rs1.25 Billion | Rs596.69 Million | ▼ -65.2% |
| 2013 | 1.37x | Rs377.68 Million | Rs275.21 Million | Rs377.68 Million | ▼ -67.9% |
| 2012 | 4.28x | Rs559.91 Million | Rs130.88 Million | Rs559.91 Million | ▲ +92.2% |
| 2011 | 2.23x | Rs436.96 Million | Rs196.30 Million | Rs436.96 Million | ▲ +97.2% |
| 2010 | 1.13x | Rs448.20 Million | Rs396.96 Million | Rs448.20 Million | ▲ +220.6% |
| 2009 | 0.35x | Rs152.16 Million | Rs432.06 Million | Rs152.16 Million | ▼ -50.0% |
| 2008 | 0.70x | Rs255.00 Million | Rs362.33 Million | Rs255.00 Million | ▼ -87.2% |
| 2007 | 5.50x | Rs1.26 Billion | Rs228.63 Million | Rs1.26 Billion | ▼ -79.0% |
| 2006 | 26.18x | Rs517.35 Million | Rs19.76 Million | Rs517.35 Million | ▲ +482.3% |
| 2005 | 4.50x | Rs451.11 Million | Rs100.32 Million | Rs451.11 Million | — |