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. Explore reinvestment intensity of Cochin Shipyard Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore COCHINSHIP total assets for the complete picture of this company's asset base.
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 market cap of Cochin Shipyard Limited.
| 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 | — |