Cochin Shipyard Limited (COCHINSHIP) — Cash Flow Reinvestment Rate
Cochin Shipyard Limited (COCHINSHIP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs391.39 Million. See COCHINSHIP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cochin Shipyard Limited Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Cochin Shipyard Limited across 9 annual periods. For the full cash flow conversion analysis, see COCHINSHIP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Cochin Shipyard Limited (2012–2023)
Year-by-year capital reinvestment analysis for Cochin Shipyard Limited. See Cochin Shipyard Limited financial flexibility index 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 | 0.20x | Rs3.80 Billion | Rs18.89 Billion | Rs3.44 Billion | ▼ -48.4% |
| 2022 | 0.39x | Rs5.44 Billion | Rs13.97 Billion | Rs2.63 Billion | ▼ -47.1% |
| 2021 | 0.74x | Rs5.82 Billion | Rs7.89 Billion | Rs4.30 Billion | ▼ -74.3% |
| 2020 | 2.87x | Rs7.25 Billion | Rs2.53 Billion | Rs4.95 Billion | ▲ +714.9% |
| 2017 | 0.35x | Rs747.89 Million | Rs2.12 Billion | Rs701.79 Million | ▼ -72.3% |
| 2016 | 1.27x | Rs500.50 Million | Rs393.43 Million | Rs454.40 Million | ▲ +1792.4% |
| 2015 | 0.07x | Rs445.97 Million | Rs6.63 Billion | Rs399.87 Million | ▼ -97.7% |
| 2013 | 2.98x | Rs1.44 Billion | Rs483.14 Million | Rs1.44 Billion | ▲ +2133.4% |
| 2012 | 0.13x | Rs413.79 Million | Rs3.10 Billion | Rs413.79 Million | — |