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. Check CIE Automotive India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CIEINDIA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 CIEINDIA company net worth.
| 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 | — |