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. Explore Container Corporation of India Limited (CONCOR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CONCOR asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |