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. Check how high is CONCORD ENVIRO SYSTEMS L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CONCORD ENVIRO SYSTEMS L (CEWATER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for CONCORD ENVIRO SYSTEMS L (2022–2025)
Year-by-year capital reinvestment analysis for CONCORD ENVIRO SYSTEMS L. For live market cap and broader valuation context, see CONCORD ENVIRO SYSTEMS L market capitalisation.
| 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 | — |