CESC Limited (CESC) — Cash Flow Reinvestment Rate
CESC Limited (CESC) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting Rs11.04 Billion (capex Rs11.04 Billion ) from operating cash flow of Rs15.85 Billion. See cash generation quality of CESC Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CESC Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for CESC Limited across 22 annual periods. For the full cash flow conversion analysis, see CESC cash flow metrics.
Annual Cash Flow Reinvestment Rate for CESC Limited (2005–2026)
Year-by-year capital reinvestment analysis for CESC Limited. See CESC Limited (CESC) financial flexibility 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 | 1.64x | Rs44.08 Billion | Rs26.84 Billion | Rs39.16 Billion | ▼ -13.0% |
| 2025 | 1.89x | Rs48.76 Billion | Rs25.82 Billion | Rs18.63 Billion | ▲ +232.6% |
| 2024 | 0.57x | Rs13.35 Billion | Rs23.51 Billion | Rs7.71 Billion | ▼ -9.5% |
| 2023 | 0.63x | Rs12.41 Billion | Rs19.78 Billion | Rs6.96 Billion | ▲ +58.9% |
| 2022 | 0.39x | Rs9.87 Billion | Rs24.99 Billion | Rs7.78 Billion | ▼ -27.9% |
| 2021 | 0.55x | Rs15.43 Billion | Rs28.19 Billion | Rs6.83 Billion | ▲ +44.8% |
| 2020 | 0.38x | Rs11.36 Billion | Rs30.03 Billion | Rs7.46 Billion | ▼ -5.5% |
| 2019 | 0.40x | Rs9.18 Billion | Rs22.94 Billion | Rs8.38 Billion | ▼ -25.8% |
| 2018 | 0.54x | Rs13.31 Billion | Rs24.69 Billion | Rs8.94 Billion | ▼ -7.8% |
| 2017 | 0.58x | Rs15.53 Billion | Rs26.55 Billion | Rs14.72 Billion | ▲ +10.5% |
| 2016 | 0.53x | Rs13.12 Billion | Rs24.80 Billion | Rs12.68 Billion | ▼ -81.0% |
| 2015 | 2.78x | Rs24.73 Billion | Rs8.89 Billion | Rs19.51 Billion | ▲ +75.9% |
| 2014 | 1.58x | Rs35.59 Billion | Rs22.51 Billion | Rs34.21 Billion | ▼ -20.6% |
| 2013 | 1.99x | Rs36.12 Billion | Rs18.14 Billion | Rs36.12 Billion | ▼ -26.0% |
| 2012 | 2.69x | Rs24.52 Billion | Rs9.11 Billion | Rs24.52 Billion | ▲ +92.4% |
| 2011 | 1.40x | Rs12.15 Billion | Rs8.69 Billion | Rs12.15 Billion | ▼ -5.2% |
| 2010 | 1.48x | Rs11.06 Billion | Rs7.49 Billion | Rs11.06 Billion | ▼ -3.7% |
| 2009 | 1.53x | Rs12.83 Billion | Rs8.37 Billion | Rs12.83 Billion | ▲ +13.7% |
| 2008 | 1.35x | Rs9.24 Billion | Rs6.85 Billion | Rs9.24 Billion | ▲ +293.5% |
| 2007 | 0.34x | Rs3.64 Billion | Rs10.63 Billion | Rs3.64 Billion | ▲ +24.6% |
| 2006 | 0.28x | Rs1.99 Billion | Rs7.23 Billion | Rs1.99 Billion | ▲ +90.5% |
| 2005 | 0.14x | Rs1.27 Billion | Rs8.76 Billion | Rs1.27 Billion | — |