Coal India Limited (COALINDIA) — Cash Flow Reinvestment Rate
Coal India Limited (COALINDIA) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting Rs62.13 Billion (capex Rs62.13 Billion ) from operating cash flow of Rs88.45 Billion. Check how high is Coal India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Coal India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Coal India Limited across 20 annual periods. Explore COALINDIA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Coal India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Coal India Limited. For live market cap and broader valuation context, see Coal India Limited (COALINDIA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs233.69 Billion | Rs292.00 Billion | Rs132.93 Billion | ▼ -32.0% |
| 2024 | 1.18x | Rs213.07 Billion | Rs181.03 Billion | Rs168.21 Billion | ▲ +8.4% |
| 2023 | 1.09x | Rs387.37 Billion | Rs356.86 Billion | Rs153.14 Billion | ▲ +61.4% |
| 2022 | 0.67x | Rs276.26 Billion | Rs410.88 Billion | Rs120.23 Billion | ▼ -64.3% |
| 2021 | 1.88x | Rs198.98 Billion | Rs105.60 Billion | Rs110.15 Billion | ▼ -14.6% |
| 2020 | 2.21x | Rs91.46 Billion | Rs41.47 Billion | Rs56.45 Billion | ▲ +223.6% |
| 2019 | 0.68x | Rs113.80 Billion | Rs166.95 Billion | Rs73.39 Billion | ▲ +43.8% |
| 2018 | 0.47x | Rs100.81 Billion | Rs212.62 Billion | Rs85.29 Billion | ▼ -47.6% |
| 2017 | 0.91x | Rs143.43 Billion | Rs158.47 Billion | Rs86.76 Billion | ▼ -28.1% |
| 2016 | 1.26x | Rs143.50 Billion | Rs113.98 Billion | Rs54.45 Billion | ▲ +234.7% |
| 2015 | 0.38x | Rs54.10 Billion | Rs143.82 Billion | Rs49.01 Billion | ▼ -47.1% |
| 2014 | 0.71x | Rs103.37 Billion | Rs145.25 Billion | Rs41.16 Billion | ▲ +164.2% |
| 2013 | 0.27x | Rs24.54 Billion | Rs91.09 Billion | Rs24.54 Billion | ▲ +57.1% |
| 2012 | 0.17x | Rs34.09 Billion | Rs198.88 Billion | Rs34.09 Billion | ▼ -38.0% |
| 2011 | 0.28x | Rs24.87 Billion | Rs89.97 Billion | Rs24.87 Billion | ▲ +84.3% |
| 2010 | 0.15x | Rs19.98 Billion | Rs133.20 Billion | Rs19.98 Billion | ▼ -29.1% |
| 2009 | 0.21x | Rs18.76 Billion | Rs88.73 Billion | Rs18.76 Billion | ▼ -1.2% |
| 2008 | 0.21x | Rs18.84 Billion | Rs88.10 Billion | Rs18.84 Billion | ▲ +3.6% |
| 2007 | 0.21x | Rs11.63 Billion | Rs56.37 Billion | Rs11.63 Billion | ▲ +38.8% |
| 2006 | 0.15x | Rs12.45 Billion | Rs83.68 Billion | Rs12.45 Billion | — |