Coastal Corporation Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 5.89x

Coastal Corporation Limited cash flow reinvestment rate. Coastal Corporation Limited (COASTCORP) has a Cash Flow Reinvestment Rate of 5.89x as of September 2025, reinvesting Rs1.55 Billion (capex Rs1.55 Billion ) from operating cash flow of Rs263.62 Million. Explore cash flow to debt ratio of Coastal Corporation Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.89x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.55 Billion
Capex + Investments

Operating Cash Flow

Rs263.62 Million
INR

Capital Expenditures

Rs1.55 Billion
INR

Cash Flow Reinvestment Rate of Coastal Corporation Limited (1995–2023)

Cash flow reinvestment rate of Coastal Corporation Limited from 1995 to 2023. Historical reinvestment intensity for Coastal Corporation Limited across 22 annual periods. Explore how much does Coastal Corporation Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Coastal Corporation Limited Cash Flow Reinvestment Rate by Year (1995–2023)

Coastal Corporation Limited cash flow reinvestment rate by year from 1995 to 2023. Year-by-year capital reinvestment analysis for Coastal Corporation Limited. For the full cash flow conversion analysis, see COASTCORP cash generation efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2023 6.27x Rs1.64 Billion Rs261.78 Million Rs1.23 Billion ▼ -88.3%
2022 53.65x Rs663.14 Million Rs12.36 Million Rs653.91 Million ▲ +949.4%
2021 5.11x Rs440.55 Million Rs86.17 Million Rs431.32 Million ▲ +3917.8%
2020 0.13x Rs63.93 Million Rs502.43 Million Rs54.70 Million ▼ -54.2%
2019 0.28x Rs71.92 Million Rs259.10 Million Rs62.69 Million ▼ -75.8%
2018 1.14x Rs201.73 Million Rs176.21 Million Rs162.27 Million ▼ -32.2%
2017 1.69x Rs31.37 Million Rs18.59 Million Rs31.37 Million ▲ +938.4%
2016 0.16x Rs37.86 Million Rs233.00 Million Rs37.86 Million ▼ -84.8%
2013 1.07x Rs103.67 Million Rs96.78 Million Rs103.67 Million ▲ +2981.3%
2012 0.03x Rs136.13 Million Rs3.92 Billion Rs136.13 Million ▼ -98.3%
2010 1.99x Rs1.43 Billion Rs720.60 Million Rs1.43 Billion —
2005 0.00x Rs0.00 Rs43.91 Billion Rs0.00 —
2004 0.00x Rs0.00 Rs52.24 Billion Rs0.00 ▼ -100.0%
2003 6.69x Rs81.77 Billion Rs12.23 Billion Rs81.77 Billion ▲ +467.2%
2002 1.18x Rs110.89 Billion Rs94.07 Billion Rs110.89 Billion ▼ -36.8%
2001 1.86x Rs98.46 Billion Rs52.82 Billion Rs98.46 Billion ▲ +9.3%
2000 1.71x Rs77.42 Billion Rs45.39 Billion Rs77.42 Billion ▲ +39.3%
1999 1.22x Rs59.66 Billion Rs48.71 Billion Rs59.66 Billion ▲ +20.0%
1998 1.02x Rs39.08 Billion Rs38.30 Billion Rs39.08 Billion ▼ -35.0%
1997 1.57x Rs31.55 Billion Rs20.11 Billion Rs31.55 Billion ▲ +62.5%
1996 0.97x Rs22.04 Billion Rs22.83 Billion Rs22.04 Billion ▲ +18.9%
1995 0.81x Rs17.06 Billion Rs21.02 Billion Rs17.06 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow