Cineline India Limited (CINELINE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.82x

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. Check Cineline India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.82x
(Capex + Investments) / Operating CF

Total Reinvested

Rs145.65 Million
Capex + Investments

Operating Cash Flow

Rs51.69 Million
INR

Capital Expenditures

Rs145.65 Million
INR

Cineline India Limited Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Cineline India Limited across 14 annual periods. Explore CINELINE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Cineline India Limited (2007–2025)

Year-by-year capital reinvestment analysis for Cineline India Limited. For live market cap and broader valuation context, see market value 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow