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. Check CESC Limited (CESC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of CESC Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for CESC Limited (2005–2026)
Year-by-year capital reinvestment analysis for CESC Limited. For live market cap and broader valuation context, see CESC market cap overview.
| 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 | — |