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. See free cash flow generation of CIE Automotive India Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CIE Automotive India Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for CIE Automotive India Limited (2005–2025)
Year-by-year capital reinvestment analysis for CIE Automotive India Limited. See CIE Automotive India Limited financial 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 |
|---|---|---|---|---|---|
| 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 | — |