Century Plyboards (India) Limited (CENTURYPLY) — Cash Flow Reinvestment Rate
Century Plyboards (India) Limited (CENTURYPLY) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting Rs1.93 Billion (capex Rs1.93 Billion ) from operating cash flow of Rs2.88 Billion. Explore CENTURYPLY 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 Plyboards (India) Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Century Plyboards (India) Limited across 19 annual periods. Also explore Century Plyboards (India) Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Century Plyboards (India) Limited (2006–2024)
Year-by-year capital reinvestment analysis for Century Plyboards (India) Limited. For live market cap and broader valuation context, see CENTURYPLY stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.67x | Rs14.28 Billion | Rs2.52 Billion | Rs8.50 Billion | ▲ +156.1% |
| 2023 | 2.22x | Rs9.70 Billion | Rs4.38 Billion | Rs4.91 Billion | ▲ +76.2% |
| 2022 | 1.26x | Rs3.47 Billion | Rs2.76 Billion | Rs2.83 Billion | ▲ +168.3% |
| 2021 | 0.47x | Rs1.74 Billion | Rs3.71 Billion | Rs638.91 Million | ▲ +52.0% |
| 2020 | 0.31x | Rs1.23 Billion | Rs4.00 Billion | Rs1.22 Billion | ▼ -50.0% |
| 2019 | 0.62x | Rs1.64 Billion | Rs2.66 Billion | Rs1.64 Billion | ▼ -24.6% |
| 2018 | 0.82x | Rs2.49 Billion | Rs3.05 Billion | Rs2.48 Billion | ▼ -41.3% |
| 2017 | 1.39x | Rs3.07 Billion | Rs2.21 Billion | Rs3.07 Billion | ▲ +165.5% |
| 2016 | 0.52x | Rs1.54 Billion | Rs2.93 Billion | Rs1.53 Billion | ▲ +0.3% |
| 2015 | 0.52x | Rs778.20 Million | Rs1.49 Billion | Rs751.31 Million | ▼ -74.4% |
| 2014 | 2.04x | Rs691.30 Million | Rs338.47 Million | Rs665.41 Million | ▼ -22.5% |
| 2013 | 2.64x | Rs1.59 Billion | Rs603.98 Million | Rs1.59 Billion | ▼ -28.2% |
| 2012 | 3.67x | Rs4.47 Billion | Rs1.22 Billion | Rs4.47 Billion | ▲ +111.0% |
| 2011 | 1.74x | Rs3.16 Billion | Rs1.82 Billion | Rs3.16 Billion | ▲ +130.3% |
| 2010 | 0.75x | Rs1.50 Billion | Rs1.99 Billion | Rs1.50 Billion | ▼ -20.5% |
| 2009 | 0.95x | Rs1.12 Billion | Rs1.18 Billion | Rs1.12 Billion | ▲ +58.6% |
| 2008 | 0.60x | Rs527.00 Million | Rs880.52 Million | Rs527.00 Million | ▼ -88.2% |
| 2007 | 5.06x | Rs789.29 Million | Rs156.03 Million | Rs789.29 Million | ▼ -55.3% |
| 2006 | 11.33x | Rs623.81 Million | Rs55.08 Million | Rs623.81 Million | — |