Cheviot Company Limited (CHEVIOT) — Cash Flow Reinvestment Rate
Cheviot Company Limited (CHEVIOT) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs85.37 Million (capex Rs85.37 Million ) from operating cash flow of Rs504.80 Million. Check cash flow quality index of Cheviot Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheviot Company Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Cheviot Company Limited across 21 annual periods. Explore CHEVIOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cheviot Company Limited (2006–2026)
Year-by-year capital reinvestment analysis for Cheviot Company Limited. For live market cap and broader valuation context, see Cheviot Company Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.13x | Rs500.89 Million | Rs441.90 Million | Rs108.19 Million | ▼ -27.2% |
| 2025 | 1.56x | Rs456.54 Million | Rs293.04 Million | Rs172.03 Million | ▲ +69.4% |
| 2024 | 0.92x | Rs330.41 Million | Rs359.19 Million | Rs91.48 Million | ▲ +9.2% |
| 2023 | 0.84x | Rs463.62 Million | Rs550.18 Million | Rs241.21 Million | ▼ -61.9% |
| 2022 | 2.21x | Rs1.24 Billion | Rs559.75 Million | Rs104.64 Million | ▲ +147.8% |
| 2021 | 0.89x | Rs311.04 Million | Rs348.42 Million | Rs78.24 Million | ▲ +108.3% |
| 2020 | 0.43x | Rs172.04 Million | Rs401.44 Million | Rs143.11 Million | ▼ -41.5% |
| 2019 | 0.73x | Rs143.37 Million | Rs195.75 Million | Rs143.37 Million | ▲ +702.4% |
| 2018 | 0.09x | Rs35.14 Million | Rs384.97 Million | Rs35.14 Million | ▼ -72.1% |
| 2017 | 0.33x | Rs102.23 Million | Rs312.18 Million | Rs102.23 Million | ▼ -45.5% |
| 2016 | 0.60x | Rs66.34 Million | Rs110.38 Million | Rs66.34 Million | ▲ +431.3% |
| 2015 | 0.11x | Rs26.25 Million | Rs232.09 Million | Rs26.25 Million | ▼ -80.4% |
| 2014 | 0.58x | Rs82.58 Million | Rs142.85 Million | Rs82.58 Million | ▲ +142.4% |
| 2013 | 0.24x | Rs76.64 Million | Rs321.40 Million | Rs76.64 Million | ▼ -35.8% |
| 2012 | 0.37x | Rs85.87 Million | Rs231.30 Million | Rs85.87 Million | ▲ +8.9% |
| 2011 | 0.34x | Rs74.19 Million | Rs217.70 Million | Rs74.19 Million | ▼ -93.2% |
| 2010 | 5.02x | Rs36.65 Million | Rs7.30 Million | Rs36.65 Million | ▲ +1106.8% |
| 2009 | 0.42x | Rs81.33 Million | Rs195.43 Million | Rs81.33 Million | ▼ -29.4% |
| 2008 | 0.59x | Rs106.86 Million | Rs181.26 Million | Rs106.86 Million | ▲ +332.9% |
| 2007 | 0.14x | Rs28.48 Million | Rs209.11 Million | Rs28.48 Million | ▲ +4.3% |
| 2006 | 0.13x | Rs49.26 Million | Rs377.10 Million | Rs49.26 Million | — |