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. Check cash flow quality index of CCL Products (India) Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of CCL Products (India) Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of CCL Products (India) Limited.
| 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 | — |