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. See Coal India Limited (COALINDIA) 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
Coal India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Coal India Limited across 20 annual periods. For the full cash flow conversion analysis, see COALINDIA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Coal India Limited (2006–2025)
Year-by-year capital reinvestment analysis for Coal India Limited. See Coal India Limited (COALINDIA) financial flexibility 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 | 0.80x | 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 | — |