Cera Sanitaryware Limited Cash Flow Reinvestment Rate
Cera Sanitaryware Limited 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 cash flow to debt ratio of Cera Sanitaryware Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cera Sanitaryware Limited (2003–2026)
Cash flow reinvestment rate of Cera Sanitaryware Limited from 2003 to 2026. Historical reinvestment intensity for Cera Sanitaryware Limited across 24 annual periods. Explore Cera Sanitaryware Limited (CERA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cera Sanitaryware Limited Cash Flow Reinvestment Rate by Year (2003–2026)
Cera Sanitaryware Limited cash flow reinvestment rate by year from 2003 to 2026. Year-by-year capital reinvestment analysis for Cera Sanitaryware Limited. For the full cash flow conversion analysis, see CERA operating cash flow.
| 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 | — |