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. Explore CENTEXT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Century Extrusions Limited (CENTEXT) total assets for the complete picture of this company's asset base.
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 Century Extrusions Limited (CENTEXT) total market value.
| 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 | — |