Cineline India Limited Cash Flow Reinvestment Rate
Cineline India Limited cash flow reinvestment rate. Cineline India Limited (CINELINE) has a Cash Flow Reinvestment Rate of 2.82x as of September 2025, reinvesting Rs145.65 Million (capex Rs145.65 Million ) from operating cash flow of Rs51.69 Million. See Cineline India Limited (CINELINE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cineline India Limited (2007–2025)
Cash flow reinvestment rate of Cineline India Limited from 2007 to 2025. Historical reinvestment intensity for Cineline India Limited across 14 annual periods. Explore Cineline India Limited (CINELINE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cineline India Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Cineline India Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Cineline India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Cineline India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.06x | Rs1.52 Billion | Rs496.91 Million | Rs413.39 Million | ▲ +303.8% |
| 2024 | 0.76x | Rs316.19 Million | Rs417.59 Million | Rs174.69 Million | ▲ +217.2% |
| 2023 | 0.24x | Rs182.16 Million | Rs763.09 Million | Rs25.58 Million | ▼ -92.9% |
| 2022 | 3.35x | Rs331.44 Million | Rs98.94 Million | Rs218.78 Million | ▲ +75.5% |
| 2020 | 1.91x | Rs406.07 Million | Rs212.79 Million | Rs25.58 Million | ▲ +6.0% |
| 2018 | 1.80x | Rs1.38 Billion | Rs767.50 Million | Rs804.50 Million | ▲ +507.5% |
| 2017 | 0.30x | Rs23.60 Million | Rs79.60 Million | Rs20.00 Million | ▲ +140.3% |
| 2015 | 0.12x | Rs4.73 Million | Rs38.31 Million | Rs2.94 Million | ▼ -90.0% |
| 2013 | 1.23x | Rs239.68 Million | Rs194.32 Million | Rs239.68 Million | ▲ +50.6% |
| 2012 | 0.82x | Rs343.30 Million | Rs419.31 Million | Rs343.30 Million | ▼ -54.3% |
| 2011 | 1.79x | Rs479.63 Million | Rs267.95 Million | Rs479.63 Million | ▲ +126.6% |
| 2010 | 0.79x | Rs275.77 Million | Rs349.13 Million | Rs275.77 Million | ▼ -51.5% |
| 2009 | 1.63x | Rs612.80 Million | Rs376.44 Million | Rs612.80 Million | ▼ -5.4% |
| 2007 | 1.72x | Rs565.66 Million | Rs328.66 Million | Rs565.66 Million | — |