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. Check Cochin Shipyard Limited (COCHINSHIP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cochin Shipyard Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cochin Shipyard Limited (2012–2023)
Year-by-year capital reinvestment analysis for Cochin Shipyard Limited. For live market cap and broader valuation context, see Cochin Shipyard Limited (COCHINSHIP) total market value.
| 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 | — |