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. See Century Extrusions Limited (CENTEXT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Century Extrusions Limited (CENTEXT) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Century Extrusions Limited (2006–2025)
Year-by-year capital reinvestment analysis for Century Extrusions Limited. See CENTEXT financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |