Coal India Limited Cash Flow Reinvestment Rate
Coal India Limited 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Coal India Limited (2006–2025)
Cash flow reinvestment rate of Coal India Limited from 2006 to 2025. Historical reinvestment intensity for Coal India Limited across 20 annual periods. Explore Coal India Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coal India Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Coal India Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Coal India Limited. For the full cash flow conversion analysis, see cash flow conversion of Coal India Limited.
| 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 | — |