CESC Limited (CESC) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.70x
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. Explore CESC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.70x
(Capex + Investments) / Operating CF
Total Reinvested
Rs11.04 Billion
Capex + Investments
Operating Cash Flow
Rs15.85 Billion
INR
Capital Expenditures
Rs11.04 Billion
INR
CESC Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for CESC Limited across 22 annual periods. Also explore CESC Limited (CESC) total assets for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow