Cords Cable Industries Limited (CORDSCABLE) — Cash Flow Reinvestment Rate
Cords Cable Industries Limited (CORDSCABLE) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rs52.77 Million (capex Rs52.77 Million ) from operating cash flow of Rs266.88 Million. Check Cords Cable Industries Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cords Cable Industries Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Cords Cable Industries Limited across 19 annual periods. Explore CORDSCABLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cords Cable Industries Limited (2005–2026)
Year-by-year capital reinvestment analysis for Cords Cable Industries Limited. For live market cap and broader valuation context, see market value of Cords Cable Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs124.24 Million | Rs191.66 Million | Rs104.88 Million | ▲ +60.3% |
| 2024 | 0.40x | Rs120.63 Million | Rs298.26 Million | Rs54.86 Million | ▲ +19.5% |
| 2023 | 0.34x | Rs118.40 Million | Rs349.96 Million | Rs58.76 Million | ▲ +2.3% |
| 2022 | 0.33x | Rs98.93 Million | Rs299.28 Million | Rs98.82 Million | ▼ -19.7% |
| 2021 | 0.41x | Rs74.43 Million | Rs180.79 Million | Rs37.62 Million | ▲ +81.6% |
| 2020 | 0.23x | Rs95.35 Million | Rs420.71 Million | Rs94.17 Million | ▼ -59.3% |
| 2019 | 0.56x | Rs98.29 Million | Rs176.50 Million | Rs97.77 Million | ▲ +37.3% |
| 2018 | 0.41x | Rs80.78 Million | Rs199.12 Million | Rs80.55 Million | ▲ +1358.8% |
| 2017 | 0.03x | Rs5.24 Million | Rs188.27 Million | Rs2.91 Million | ▲ +33.0% |
| 2016 | 0.02x | Rs4.80 Million | Rs229.63 Million | Rs4.67 Million | ▼ -62.5% |
| 2015 | 0.06x | Rs12.57 Million | Rs225.20 Million | Rs11.10 Million | ▲ +550.9% |
| 2014 | 0.01x | Rs2.73 Million | Rs318.18 Million | Rs2.35 Million | ▼ -86.5% |
| 2013 | 0.06x | Rs24.15 Million | Rs381.20 Million | Rs24.15 Million | ▼ -63.5% |
| 2012 | 0.17x | Rs51.33 Million | Rs295.98 Million | Rs51.33 Million | ▼ -94.4% |
| 2011 | 3.08x | Rs419.62 Million | Rs136.08 Million | Rs419.62 Million | ▲ +109.7% |
| 2010 | 1.47x | Rs80.83 Million | Rs54.98 Million | Rs80.83 Million | ▼ -51.8% |
| 2009 | 3.05x | Rs221.77 Million | Rs72.67 Million | Rs221.77 Million | ▲ +49.0% |
| 2007 | 2.05x | Rs54.00 Million | Rs26.37 Million | Rs54.00 Million | ▼ -97.1% |
| 2005 | 71.71x | Rs8.89 Million | Rs124.00K | Rs8.89 Million | — |