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. See CEATLTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CEATLTD operating cash flow.
Annual Cash Flow Reinvestment Rate for CEAT Limited (2005–2026)
Year-by-year capital reinvestment analysis for CEAT Limited. See financial flexibility index of CEAT Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |