Cochin Shipyard Limited Cash Flow Reinvestment Rate
Cochin Shipyard Limited 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. Explore COCHINSHIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cochin Shipyard Limited (2012–2023)
Cash flow reinvestment rate of Cochin Shipyard Limited from 2012 to 2023. Historical reinvestment intensity for Cochin Shipyard Limited across 9 annual periods. Explore Cochin Shipyard Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cochin Shipyard Limited Cash Flow Reinvestment Rate by Year (2012–2023)
Cochin Shipyard Limited cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Cochin Shipyard Limited. For the full cash flow conversion analysis, see Cochin Shipyard Limited operating cash flow efficiency.
| 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 | — |