Cineline India Limited (CINELINE) — 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cineline India Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Cineline India Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Cineline India Limited generate cash.
Annual Cash Flow Reinvestment Rate for Cineline India Limited (2007–2025)
Year-by-year capital reinvestment analysis for Cineline India Limited. See Cineline 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 | 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 | — |