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. Check how high is Century Plyboards (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Century Plyboards (India) Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Century Plyboards (India) Limited.
| 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 | — |