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. Explore Cera Sanitaryware Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Cera Sanitaryware Limited for the complete picture of this company's asset base.
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 Sanitaryware Limited (CERA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs212.60 Million | Rs2.14 Billion | Rs212.60 Million | ▼ -92.2% |
| 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 | — |