CCL Products (India) Limited Cash Flow Reinvestment Rate
CCL Products (India) Limited 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 operating cash flow to total 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 CCL Products (India) Limited (2005–2026)
Cash flow reinvestment rate of CCL Products (India) Limited from 2005 to 2026. Historical reinvestment intensity for CCL Products (India) Limited across 22 annual periods. Explore CCL Products (India) Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CCL Products (India) Limited Cash Flow Reinvestment Rate by Year (2005–2026)
CCL Products (India) Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for CCL Products (India) Limited. For the full cash flow conversion analysis, see CCL Products (India) Limited (CCL) cash flow conversion.
| 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 | — |