Cheviot Company Limited Cash Flow Reinvestment Rate
Cheviot Company Limited 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. Explore Cheviot Company Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cheviot Company Limited (2006–2026)
Cash flow reinvestment rate of Cheviot Company Limited from 2006 to 2026. Historical reinvestment intensity for Cheviot Company Limited across 21 annual periods. Explore CHEVIOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cheviot Company Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Cheviot Company Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Cheviot Company Limited. For the full cash flow conversion analysis, see Cheviot Company Limited cash flow conversion.
| 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 | — |