Coromandel International Limited (COROMANDEL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Coromandel International Limited (COROMANDEL) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting Rs7.08 Billion (capex Rs7.08 Billion ) from operating cash flow of Rs19.71 Billion. Explore Coromandel International Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

Rs7.08 Billion
Capex + Investments

Operating Cash Flow

Rs19.71 Billion
INR

Capital Expenditures

Rs7.08 Billion
INR

Coromandel International Limited Cash Flow Reinvestment Rate (2005–2026)

Historical reinvestment intensity for Coromandel International Limited across 21 annual periods. Also explore COROMANDEL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Coromandel International Limited (2005–2026)

Year-by-year capital reinvestment analysis for Coromandel International Limited. For live market cap and broader valuation context, see Coromandel International Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 2.68x Rs38.56 Billion Rs14.40 Billion Rs15.40 Billion ▲ +89.1%
2025 1.42x Rs34.88 Billion Rs24.64 Billion Rs8.51 Billion ▲ +8.6%
2024 1.30x Rs18.61 Billion Rs14.28 Billion Rs5.27 Billion ▼ -38.1%
2023 2.11x Rs12.44 Billion Rs5.91 Billion Rs6.05 Billion ▲ +130.3%
2022 0.91x Rs19.00 Billion Rs20.78 Billion Rs2.78 Billion ▲ +1841.5%
2021 0.05x Rs1.95 Billion Rs41.50 Billion Rs1.95 Billion ▼ -66.0%
2020 0.14x Rs2.58 Billion Rs18.62 Billion Rs2.56 Billion ▼ -74.9%
2019 0.55x Rs2.91 Billion Rs5.26 Billion Rs2.73 Billion ▲ +1.6%
2018 0.54x Rs1.39 Billion Rs2.56 Billion Rs1.24 Billion ▲ +445.0%
2017 0.10x Rs912.80 Million Rs9.15 Billion Rs911.50 Million ▼ -62.0%
2016 0.26x Rs1.10 Billion Rs4.19 Billion Rs1.06 Billion ▼ -76.6%
2015 1.12x Rs966.10 Million Rs860.90 Million Rs947.60 Million ▲ +727.6%
2014 0.14x Rs1.98 Billion Rs14.61 Billion Rs1.13 Billion ▼ -49.2%
2013 0.27x Rs2.63 Billion Rs9.85 Billion Rs2.63 Billion ▼ -89.6%
2012 2.55x Rs2.40 Billion Rs940.00 Million Rs2.40 Billion ▲ +841.6%
2011 0.27x Rs2.46 Billion Rs9.05 Billion Rs2.46 Billion ▼ -15.3%
2010 0.32x Rs2.22 Billion Rs6.93 Billion Rs2.22 Billion ▼ -95.6%
2009 7.35x Rs1.17 Billion Rs158.60 Million Rs1.17 Billion ▲ +10510.7%
2008 0.07x Rs428.80 Million Rs6.19 Billion Rs428.80 Million ▼ -72.4%
2007 0.25x Rs306.81 Million Rs1.22 Billion Rs306.81 Million ▲ +5.6%
2005 0.24x Rs304.43 Million Rs1.28 Billion Rs304.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow