Container Corporation of India Limited (CONCOR) — Cash Flow Reinvestment Rate
Container Corporation of India Limited (CONCOR) has a Cash Flow Reinvestment Rate of 0.68x as of September 2025, reinvesting Rs5.14 Billion (capex Rs5.14 Billion ) from operating cash flow of Rs7.60 Billion. Check CONCOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Container Corporation of India Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Container Corporation of India Limited across 21 annual periods. Explore Container Corporation of India Limited (CONCOR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Container Corporation of India Limited (2004–2025)
Year-by-year capital reinvestment analysis for Container Corporation of India Limited. For live market cap and broader valuation context, see CONCOR market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Rs15.37 Billion | Rs17.12 Billion | Rs9.08 Billion | ▼ -16.7% |
| 2024 | 1.08x | Rs14.97 Billion | Rs13.88 Billion | Rs7.98 Billion | ▲ +21.4% |
| 2023 | 0.89x | Rs12.48 Billion | Rs14.06 Billion | Rs6.54 Billion | ▼ -15.6% |
| 2022 | 1.05x | Rs14.40 Billion | Rs13.69 Billion | Rs7.87 Billion | ▲ +28.7% |
| 2021 | 0.82x | Rs8.41 Billion | Rs10.29 Billion | Rs5.89 Billion | ▲ +12.8% |
| 2020 | 0.72x | Rs31.04 Billion | Rs42.86 Billion | Rs10.69 Billion | ▼ -1.4% |
| 2018 | 0.73x | Rs9.75 Billion | Rs13.28 Billion | Rs8.08 Billion | ▼ -49.5% |
| 2017 | 1.46x | Rs10.94 Billion | Rs7.51 Billion | Rs10.85 Billion | ▲ +54.9% |
| 2016 | 0.94x | Rs6.88 Billion | Rs7.32 Billion | Rs5.02 Billion | ▲ +28.6% |
| 2015 | 0.73x | Rs8.52 Billion | Rs11.66 Billion | Rs8.48 Billion | ▼ -39.4% |
| 2014 | 1.21x | Rs7.92 Billion | Rs6.57 Billion | Rs4.84 Billion | ▲ +116.3% |
| 2013 | 0.56x | Rs5.08 Billion | Rs9.10 Billion | Rs5.08 Billion | ▲ +99.6% |
| 2012 | 0.28x | Rs2.39 Billion | Rs8.54 Billion | Rs2.39 Billion | ▼ -28.0% |
| 2011 | 0.39x | Rs3.15 Billion | Rs8.12 Billion | Rs3.15 Billion | ▼ -20.0% |
| 2010 | 0.49x | Rs3.03 Billion | Rs6.25 Billion | Rs3.03 Billion | ▼ -6.3% |
| 2009 | 0.52x | Rs4.11 Billion | Rs7.93 Billion | Rs4.11 Billion | ▲ +19.1% |
| 2008 | 0.43x | Rs3.03 Billion | Rs6.97 Billion | Rs3.03 Billion | ▲ +40.0% |
| 2007 | 0.31x | Rs2.34 Billion | Rs7.53 Billion | Rs2.34 Billion | ▼ -34.5% |
| 2006 | 0.47x | Rs2.60 Billion | Rs5.48 Billion | Rs2.60 Billion | ▼ -28.8% |
| 2005 | 0.67x | Rs3.41 Billion | Rs5.13 Billion | Rs3.41 Billion | ▲ +42.0% |
| 2004 | 0.47x | Rs2.17 Billion | Rs4.62 Billion | Rs2.17 Billion | — |