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. See CERA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cera Sanitaryware Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Cera Sanitaryware Limited (2003–2026)
Year-by-year capital reinvestment analysis for Cera Sanitaryware Limited. See financial agility of Cera Sanitaryware Limited 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 |
|---|---|---|---|---|---|
| 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 | — |