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. Explore Coal India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Coal India Limited assets under control for the complete picture of this company's asset base.
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) total market value.
| 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 | — |