Century Extrusions Limited Cash Flow Reinvestment Rate
Century Extrusions Limited 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 Century Extrusions Limited (CENTEXT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Century Extrusions Limited (2006–2025)
Cash flow reinvestment rate of Century Extrusions Limited from 2006 to 2025. Historical reinvestment intensity for Century Extrusions Limited across 16 annual periods. Explore CENTEXT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Century Extrusions Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Century Extrusions Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Century Extrusions Limited. For the full cash flow conversion analysis, see Century Extrusions Limited (CENTEXT) cash conversion ratio.
| 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 | — |