Crompton Greaves Consumer Electricals Limited (CROMPTON) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.95x

Crompton Greaves Consumer Electricals Limited (CROMPTON) has a Cash Flow Reinvestment Rate of 0.95x as of September 2025, reinvesting Rs414.60 Million (capex Rs414.60 Million ) from operating cash flow of Rs437.60 Million. See CROMPTON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.95x
(Capex + Investments) / Operating CF

Total Reinvested

Rs414.60 Million
Capex + Investments

Operating Cash Flow

Rs437.60 Million
INR

Capital Expenditures

Rs414.60 Million
INR

Crompton Greaves Consumer Electricals Limited Cash Flow Reinvestment Rate (2016–2026)

Historical reinvestment intensity for Crompton Greaves Consumer Electricals Limited across 11 annual periods. For the full cash flow conversion analysis, see Crompton Greaves Consumer Electricals Li cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Crompton Greaves Consumer Electricals Limited (2016–2026)

Year-by-year capital reinvestment analysis for Crompton Greaves Consumer Electricals Limited. See Crompton Greaves Consumer Electricals Li leverage flexibility ratio 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 0.30x Rs2.14 Billion Rs7.13 Billion Rs834.60 Million ▼ -8.2%
2025 0.33x Rs2.41 Billion Rs7.37 Billion Rs1.09 Billion ▼ -5.3%
2024 0.34x Rs2.91 Billion Rs8.43 Billion Rs837.90 Million ▼ -44.4%
2023 0.62x Rs3.42 Billion Rs5.53 Billion Rs791.00 Million ▲ +17.8%
2022 0.53x Rs3.80 Billion Rs7.23 Billion Rs1.71 Billion ▼ -16.5%
2021 0.63x Rs5.23 Billion Rs8.30 Billion Rs201.80 Million ▲ +201.9%
2020 0.21x Rs857.20 Million Rs4.11 Billion Rs494.00 Million ▼ -68.0%
2019 0.65x Rs1.95 Billion Rs2.99 Billion Rs159.50 Million ▲ +233.1%
2018 0.20x Rs616.50 Million Rs3.15 Billion Rs134.60 Million ▼ -82.1%
2017 1.09x Rs3.38 Billion Rs3.10 Billion Rs149.80 Million ▼ -41.1%
2016 1.85x Rs3.25 Billion Rs1.76 Billion Rs15.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow