CIE Automotive India Limited (CIEINDIA) — Cash Flow Reinvestment Rate
CIE Automotive India Limited (CIEINDIA) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting Rs2.35 Billion (capex Rs2.35 Billion ) from operating cash flow of Rs13.32 Billion. Explore CIE Automotive India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CIE Automotive India Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for CIE Automotive India Limited across 20 annual periods. Also explore CIEINDIA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CIE Automotive India Limited (2005–2025)
Year-by-year capital reinvestment analysis for CIE Automotive India Limited. For live market cap and broader valuation context, see market value of CIE Automotive India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | Rs7.46 Billion | Rs12.55 Billion | Rs3.77 Billion | ▼ -16.3% |
| 2024 | 0.71x | Rs6.25 Billion | Rs8.81 Billion | Rs3.87 Billion | ▼ -31.8% |
| 2023 | 1.04x | Rs14.40 Billion | Rs13.83 Billion | Rs5.30 Billion | ▲ +2.0% |
| 2022 | 1.02x | Rs11.41 Billion | Rs11.18 Billion | Rs5.01 Billion | ▲ +47.5% |
| 2021 | 0.69x | Rs7.27 Billion | Rs10.51 Billion | Rs5.27 Billion | ▼ -20.3% |
| 2020 | 0.87x | Rs4.68 Billion | Rs5.39 Billion | Rs3.34 Billion | ▼ -13.1% |
| 2019 | 1.00x | Rs10.26 Billion | Rs10.27 Billion | Rs4.24 Billion | ▼ -31.0% |
| 2018 | 1.45x | Rs10.26 Billion | Rs7.08 Billion | Rs4.10 Billion | ▲ +132.5% |
| 2017 | 0.62x | Rs3.19 Billion | Rs5.12 Billion | Rs3.10 Billion | ▼ -81.9% |
| 2016 | 3.44x | Rs10.47 Billion | Rs3.04 Billion | Rs2.16 Billion | ▲ +810.3% |
| 2015 | 0.38x | Rs2.46 Billion | Rs6.51 Billion | Rs2.07 Billion | ▼ -46.6% |
| 2014 | 0.71x | Rs2.28 Billion | Rs3.22 Billion | Rs2.15 Billion | ▲ +61.8% |
| 2013 | 0.44x | Rs923.55 Million | Rs2.11 Billion | Rs759.65 Million | ▲ +12.0% |
| 2012 | 0.39x | Rs740.87 Million | Rs1.90 Billion | Rs740.87 Million | ▼ -42.1% |
| 2011 | 0.68x | Rs1.67 Billion | Rs2.47 Billion | Rs1.67 Billion | ▼ -62.6% |
| 2010 | 1.81x | Rs936.11 Million | Rs517.90 Million | Rs936.11 Million | ▲ +0.1% |
| 2009 | 1.81x | Rs789.48 Million | Rs437.05 Million | Rs789.48 Million | ▲ +1.3% |
| 2008 | 1.78x | Rs2.53 Billion | Rs1.42 Billion | Rs2.53 Billion | ▲ +142.3% |
| 2007 | 0.74x | Rs3.51 Billion | Rs4.77 Billion | Rs3.51 Billion | ▼ -70.4% |
| 2005 | 2.48x | Rs461.42 Million | Rs185.69 Million | Rs461.42 Million | — |