CONCORD ENVIRO SYSTEMS L (CEWATER) — Cash Flow Reinvestment Rate
CONCORD ENVIRO SYSTEMS L (CEWATER) has a Cash Flow Reinvestment Rate of 31.19x as of March 2025, reinvesting Rs1.48 Billion (capex Rs257.59 Million plus investments Rs-1.22 Billion) from operating cash flow of Rs47.48 Million. See how much free cash does CONCORD ENVIRO SYSTEMS L generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CONCORD ENVIRO SYSTEMS L Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for CONCORD ENVIRO SYSTEMS L across 3 annual periods. For the full cash flow conversion analysis, see CONCORD ENVIRO SYSTEMS L (CEWATER) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for CONCORD ENVIRO SYSTEMS L (2022–2025)
Year-by-year capital reinvestment analysis for CONCORD ENVIRO SYSTEMS L. See CEWATER free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 31.19x | Rs1.48 Billion | Rs47.48 Million | Rs257.59 Million | ▲ +6547.8% |
| 2023 | 0.47x | Rs550.68 Million | Rs1.17 Billion | Rs52.38 Million | ▼ -58.9% |
| 2022 | 1.14x | Rs559.75 Million | Rs490.34 Million | Rs280.90 Million | — |