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. See Century Plyboards (India) Limited (CENTURYPLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Century Plyboards (India) Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Century Plyboards (India) Limited (2006–2024)
Year-by-year capital reinvestment analysis for Century Plyboards (India) Limited. See CENTURYPLY 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 |
|---|---|---|---|---|---|
| 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 | — |