CIE Automotive India Limited Cash Flow Reinvestment Rate
CIE Automotive India Limited 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 CIEINDIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CIE Automotive India Limited (2005–2025)
Cash flow reinvestment rate of CIE Automotive India Limited from 2005 to 2025. Historical reinvestment intensity for CIE Automotive India Limited across 20 annual periods. Explore CIE Automotive India Limited (CIEINDIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
CIE Automotive India Limited Cash Flow Reinvestment Rate by Year (2005–2025)
CIE Automotive India Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for CIE Automotive India Limited. For the full cash flow conversion analysis, see CIE Automotive India Limited (CIEINDIA) cash flow conversion.
| 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 | — |