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. See Cheviot Company Limited (CHEVIOT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cheviot Company Limited.
Annual Cash Flow Reinvestment Rate for Cheviot Company Limited (2006–2026)
Year-by-year capital reinvestment analysis for Cheviot Company Limited. See Cheviot Company Limited (CHEVIOT) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |