Cords Cable Industries Limited Cash Flow Reinvestment Rate
Cords Cable Industries Limited 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 debt repayment capacity of Cords Cable Industries Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cords Cable Industries Limited (2005–2026)
Cash flow reinvestment rate of Cords Cable Industries Limited from 2005 to 2026. Historical reinvestment intensity for Cords Cable Industries Limited across 19 annual periods. Explore Cords Cable Industries Limited (CORDSCABLE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cords Cable Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Cords Cable Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Cords Cable Industries Limited. For the full cash flow conversion analysis, see Cords Cable Industries Limited cash conversion from operations.
| 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 | — |