Century Extrusions Limited (CENTEXT) — Cash Flow Reinvestment Rate
Century Extrusions Limited (CENTEXT) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting Rs86.70 Million (capex Rs86.70 Million ) from operating cash flow of Rs83.30 Million. Check CENTEXT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Century Extrusions Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Century Extrusions Limited across 16 annual periods. Explore CENTEXT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Century Extrusions Limited (2006–2025)
Year-by-year capital reinvestment analysis for Century Extrusions Limited. For live market cap and broader valuation context, see CENTEXT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Rs127.20 Million | Rs133.10 Million | Rs65.60 Million | ▲ +5.0% |
| 2024 | 0.91x | Rs103.60 Million | Rs113.80 Million | Rs53.90 Million | ▲ +41.4% |
| 2023 | 0.64x | Rs88.20 Million | Rs137.00 Million | Rs9.50 Million | ▲ +410.3% |
| 2021 | 0.13x | Rs27.40 Million | Rs217.20 Million | Rs14.80 Million | ▼ -69.1% |
| 2020 | 0.41x | Rs86.30 Million | Rs211.10 Million | Rs43.40 Million | ▲ +0.2% |
| 2018 | 0.41x | Rs21.10 Million | Rs51.70 Million | Rs11.60 Million | ▲ +149.7% |
| 2017 | 0.16x | Rs4.20 Million | Rs25.70 Million | Rs4.00 Million | ▲ +150.9% |
| 2016 | 0.07x | Rs3.10 Million | Rs47.60 Million | Rs3.10 Million | ▼ -70.0% |
| 2015 | 0.22x | Rs22.40 Million | Rs103.30 Million | Rs22.40 Million | ▲ +71.6% |
| 2014 | 0.13x | Rs13.80 Million | Rs109.20 Million | Rs13.80 Million | ▼ -84.4% |
| 2013 | 0.81x | Rs37.20 Million | Rs46.00 Million | Rs37.20 Million | ▲ +133.1% |
| 2012 | 0.35x | Rs18.80 Million | Rs54.20 Million | Rs18.80 Million | ▼ -47.8% |
| 2011 | 0.66x | Rs39.36 Million | Rs59.20 Million | Rs39.36 Million | ▼ -49.6% |
| 2010 | 1.32x | Rs333.06 Million | Rs252.52 Million | Rs333.06 Million | ▲ +49.0% |
| 2008 | 0.88x | Rs12.83 Million | Rs14.50 Million | Rs12.83 Million | ▲ +29.3% |
| 2006 | 0.68x | Rs6.61 Million | Rs9.66 Million | Rs6.61 Million | — |