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. Explore Cheviot Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cheviot Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Cheviot Company Limited across 20 annual periods. Also explore balance sheet size of Cheviot Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cheviot Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Cheviot Company Limited. For live market cap and broader valuation context, see market value of Cheviot Company Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |