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. See CORDSCABLE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cords Cable Industries Limited.
Annual Cash Flow Reinvestment Rate for Cords Cable Industries Limited (2005–2026)
Year-by-year capital reinvestment analysis for Cords Cable Industries Limited. See CORDSCABLE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |