Cera Sanitaryware Limited (CERA) — Cash Flow Reinvestment Rate
Cera Sanitaryware Limited (CERA) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting Rs100.17 Million (capex Rs100.17 Million ) from operating cash flow of Rs759.81 Million. Check CERA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cera Sanitaryware Limited Cash Flow Reinvestment Rate (2003–2026)
Historical reinvestment intensity for Cera Sanitaryware Limited across 24 annual periods. Explore Cera Sanitaryware Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cera Sanitaryware Limited (2003–2026)
Year-by-year capital reinvestment analysis for Cera Sanitaryware Limited. For live market cap and broader valuation context, see CERA stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.52x | Rs1.12 Billion | Rs2.14 Billion | Rs212.60 Million | ▼ -59.0% |
| 2025 | 1.27x | Rs1.55 Billion | Rs1.22 Billion | Rs286.98 Million | ▲ +44.7% |
| 2024 | 0.88x | Rs2.08 Billion | Rs2.36 Billion | Rs647.92 Million | ▼ -1.4% |
| 2023 | 0.89x | Rs1.45 Billion | Rs1.62 Billion | Rs394.30 Million | ▲ +1.2% |
| 2022 | 0.88x | Rs863.69 Million | Rs979.82 Million | Rs198.51 Million | ▼ -4.0% |
| 2021 | 0.92x | Rs2.46 Billion | Rs2.68 Billion | Rs146.57 Million | ▲ +43.7% |
| 2020 | 0.64x | Rs826.28 Million | Rs1.29 Billion | Rs461.02 Million | ▼ -25.3% |
| 2019 | 0.85x | Rs1.06 Billion | Rs1.24 Billion | Rs575.13 Million | ▼ -6.2% |
| 2018 | 0.91x | Rs687.43 Million | Rs754.34 Million | Rs581.09 Million | ▼ -15.8% |
| 2017 | 1.08x | Rs1.07 Billion | Rs993.39 Million | Rs726.31 Million | ▲ +33.8% |
| 2016 | 0.81x | Rs920.55 Million | Rs1.14 Billion | Rs903.79 Million | ▼ -72.9% |
| 2015 | 2.98x | Rs1.21 Billion | Rs405.60 Million | Rs853.26 Million | ▲ +259.3% |
| 2014 | 0.83x | Rs526.28 Million | Rs634.19 Million | Rs418.67 Million | ▼ -23.4% |
| 2013 | 1.08x | Rs385.91 Million | Rs356.36 Million | Rs385.91 Million | ▼ -79.4% |
| 2012 | 5.25x | Rs245.99 Million | Rs46.88 Million | Rs245.99 Million | ▲ +397.3% |
| 2011 | 1.06x | Rs220.11 Million | Rs208.63 Million | Rs220.11 Million | ▲ +456.6% |
| 2010 | 0.19x | Rs43.55 Million | Rs229.77 Million | Rs43.55 Million | ▼ -26.1% |
| 2009 | 0.26x | Rs45.03 Million | Rs175.60 Million | Rs45.03 Million | ▼ -88.2% |
| 2008 | 2.16x | Rs220.71 Million | Rs101.96 Million | Rs220.71 Million | ▼ -2.4% |
| 2007 | 2.22x | Rs223.81 Million | Rs100.91 Million | Rs223.81 Million | ▲ +14.3% |
| 2006 | 1.94x | Rs134.84 Million | Rs69.49 Million | Rs134.84 Million | ▲ +150.2% |
| 2005 | 0.78x | Rs31.51 Million | Rs40.63 Million | Rs31.51 Million | ▲ +3.9% |
| 2004 | 0.75x | Rs37.63 Million | Rs50.43 Million | Rs37.63 Million | ▲ +136.5% |
| 2003 | 0.32x | Rs8.41 Million | Rs26.66 Million | Rs8.41 Million | — |