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. Explore Cords Cable Industries Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cords Cable Industries Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Cords Cable Industries Limited across 18 annual periods. Also explore CORDSCABLE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cords Cable Industries Limited (2005–2024)
Year-by-year capital reinvestment analysis for Cords Cable Industries Limited. For live market cap and broader valuation context, see Cords Cable Industries Limited (CORDSCABLE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |