CEAT Limited (CEATLTD) — Cash Flow Reinvestment Rate
CEAT Limited (CEATLTD) has a Cash Flow Reinvestment Rate of 0.48x as of September 2025, reinvesting Rs4.19 Billion (capex Rs4.19 Billion ) from operating cash flow of Rs8.74 Billion. Explore CEATLTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CEAT Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for CEAT Limited across 22 annual periods. Also explore CEAT Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CEAT Limited (2005–2026)
Year-by-year capital reinvestment analysis for CEAT Limited. For live market cap and broader valuation context, see CEAT Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | Rs11.77 Billion | Rs15.01 Billion | Rs11.47 Billion | ▼ -54.1% |
| 2025 | 1.71x | Rs18.66 Billion | Rs10.92 Billion | Rs9.43 Billion | ▲ +18.9% |
| 2024 | 1.44x | Rs17.33 Billion | Rs12.05 Billion | Rs8.79 Billion | ▲ +0.3% |
| 2023 | 1.43x | Rs17.28 Billion | Rs12.05 Billion | Rs8.79 Billion | ▼ -8.7% |
| 2022 | 1.57x | Rs9.72 Billion | Rs6.19 Billion | Rs9.59 Billion | ▲ +229.6% |
| 2021 | 0.48x | Rs6.47 Billion | Rs13.58 Billion | Rs6.39 Billion | ▼ -59.5% |
| 2020 | 1.18x | Rs11.26 Billion | Rs9.56 Billion | Rs11.18 Billion | ▼ -43.1% |
| 2019 | 2.07x | Rs11.43 Billion | Rs5.53 Billion | Rs11.07 Billion | ▲ +155.7% |
| 2018 | 0.81x | Rs5.47 Billion | Rs6.76 Billion | Rs4.87 Billion | ▼ -56.9% |
| 2017 | 1.88x | Rs6.29 Billion | Rs3.35 Billion | Rs5.88 Billion | ▲ +33.2% |
| 2016 | 1.41x | Rs9.68 Billion | Rs6.86 Billion | Rs7.06 Billion | ▲ +219.0% |
| 2015 | 0.44x | Rs3.31 Billion | Rs7.49 Billion | Rs3.03 Billion | ▼ -54.2% |
| 2014 | 0.97x | Rs1.90 Billion | Rs1.97 Billion | Rs1.48 Billion | ▲ +568.0% |
| 2013 | 0.14x | Rs847.74 Million | Rs5.86 Billion | Rs847.74 Million | ▼ -91.6% |
| 2012 | 1.73x | Rs1.44 Billion | Rs834.04 Million | Rs1.44 Billion | ▼ -50.3% |
| 2011 | 3.48x | Rs5.01 Billion | Rs1.44 Billion | Rs5.01 Billion | ▲ +242.8% |
| 2010 | 1.02x | Rs2.36 Billion | Rs2.32 Billion | Rs2.36 Billion | ▲ +226.3% |
| 2009 | 0.31x | Rs408.72 Million | Rs1.31 Billion | Rs408.72 Million | ▼ -87.9% |
| 2008 | 2.57x | Rs525.31 Million | Rs204.65 Million | Rs525.31 Million | ▲ +1259.3% |
| 2007 | 0.19x | Rs198.08 Million | Rs1.05 Billion | Rs198.08 Million | ▼ -13.8% |
| 2006 | 0.22x | Rs121.34 Million | Rs553.91 Million | Rs121.34 Million | ▲ +29.7% |
| 2005 | 0.17x | Rs143.15 Million | Rs847.72 Million | Rs143.15 Million | — |