Control Print Limited (CONTROLPR) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

Control Print Limited (CONTROLPR) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting Rs133.66 Million (capex Rs133.66 Million ) from operating cash flow of Rs290.59 Million. Explore CONTROLPR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

Rs133.66 Million
Capex + Investments

Operating Cash Flow

Rs290.59 Million
INR

Capital Expenditures

Rs133.66 Million
INR

Control Print Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Control Print Limited across 17 annual periods. Also explore CONTROLPR current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Control Print Limited (2006–2025)

Year-by-year capital reinvestment analysis for Control Print Limited. For live market cap and broader valuation context, see CONTROLPR market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.28x Rs638.81 Million Rs498.68 Million Rs268.37 Million ▲ +29.2%
2024 0.99x Rs493.41 Million Rs497.58 Million Rs417.67 Million ▼ -14.9%
2023 1.16x Rs634.93 Million Rs545.20 Million Rs272.26 Million ▲ +110.4%
2022 0.55x Rs270.65 Million Rs489.09 Million Rs93.33 Million ▼ -21.3%
2021 0.70x Rs267.61 Million Rs380.35 Million Rs254.79 Million ▼ -2.7%
2020 0.72x Rs191.75 Million Rs265.15 Million Rs176.03 Million ▲ +160.9%
2019 0.28x Rs94.54 Million Rs341.04 Million Rs84.68 Million ▼ -69.3%
2018 0.90x Rs121.55 Million Rs134.62 Million Rs99.90 Million ▲ +60.0%
2017 0.56x Rs88.92 Million Rs157.59 Million Rs73.91 Million ▼ -70.8%
2016 1.93x Rs161.57 Million Rs83.76 Million Rs118.94 Million ▼ -15.0%
2015 2.27x Rs193.13 Million Rs85.13 Million Rs134.76 Million ▼ -4.2%
2014 2.37x Rs91.68 Million Rs38.70 Million Rs68.67 Million ▲ +359.1%
2013 0.52x Rs51.06 Million Rs98.95 Million Rs51.06 Million
2012 0.00x Rs0.00 Rs59.88 Million Rs0.00 ▼ -100.0%
2008 0.33x Rs24.49 Million Rs73.62 Million Rs24.49 Million ▼ -68.5%
2007 1.05x Rs25.67 Million Rs24.34 Million Rs25.67 Million ▼ -43.9%
2006 1.88x Rs16.50 Million Rs8.77 Million Rs16.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow