Coastal Corporation Limited (COASTCORP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.89x

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. See Coastal Corporation Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Coastal Corporation Limited across 22 annual periods. For the full cash flow conversion analysis, see Coastal Corporation Limited operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Coastal Corporation Limited. See financial agility of Coastal Corporation Limited 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
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