Somany Ceramics Limited (SOMANYCERA) — Cash Flow Reinvestment Rate
Somany Ceramics Limited (SOMANYCERA) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting Rs320.30 Million (capex Rs320.30 Million ) from operating cash flow of Rs1.03 Billion. Explore reinvestment intensity of Somany Ceramics Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Somany Ceramics Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Somany Ceramics Limited across 20 annual periods. Also explore balance sheet size of Somany Ceramics Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Somany Ceramics Limited (2006–2025)
Year-by-year capital reinvestment analysis for Somany Ceramics Limited. For live market cap and broader valuation context, see Somany Ceramics Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | Rs1.55 Billion | Rs1.41 Billion | Rs833.90 Million | ▲ +52.1% |
| 2024 | 0.72x | Rs2.84 Billion | Rs3.93 Billion | Rs1.61 Billion | ▼ -55.5% |
| 2023 | 1.63x | Rs2.67 Billion | Rs1.65 Billion | Rs1.77 Billion | ▼ -8.5% |
| 2022 | 1.78x | Rs2.78 Billion | Rs1.57 Billion | Rs2.71 Billion | ▲ +431.5% |
| 2021 | 0.33x | Rs1.19 Billion | Rs3.56 Billion | Rs441.69 Million | ▼ -41.9% |
| 2020 | 0.58x | Rs879.38 Million | Rs1.53 Billion | Rs702.96 Million | ▼ -80.8% |
| 2019 | 3.00x | Rs2.58 Billion | Rs859.15 Million | Rs1.60 Billion | ▲ +135.3% |
| 2018 | 1.27x | Rs1.41 Billion | Rs1.11 Billion | Rs1.35 Billion | ▲ +22.8% |
| 2017 | 1.04x | Rs982.02 Million | Rs946.19 Million | Rs726.14 Million | ▼ -68.7% |
| 2016 | 3.32x | Rs1.98 Billion | Rs595.98 Million | Rs1.38 Billion | ▲ +37.2% |
| 2015 | 2.42x | Rs605.98 Million | Rs250.76 Million | Rs517.79 Million | ▲ +68.8% |
| 2014 | 1.43x | Rs1.06 Billion | Rs738.46 Million | Rs599.26 Million | ▲ +165.6% |
| 2013 | 0.54x | Rs381.25 Million | Rs707.13 Million | Rs381.25 Million | ▲ +26.3% |
| 2012 | 0.43x | Rs349.94 Million | Rs819.49 Million | Rs349.94 Million | ▼ -72.2% |
| 2011 | 1.54x | Rs350.18 Million | Rs227.71 Million | Rs350.18 Million | ▲ +36.5% |
| 2010 | 1.13x | Rs466.43 Million | Rs413.94 Million | Rs466.43 Million | ▲ +423.8% |
| 2009 | 0.22x | Rs84.07 Million | Rs390.84 Million | Rs84.07 Million | ▼ -79.6% |
| 2008 | 1.06x | Rs270.84 Million | Rs256.56 Million | Rs270.84 Million | ▲ +56.2% |
| 2007 | 0.68x | Rs122.80 Million | Rs181.75 Million | Rs122.80 Million | ▲ +7.5% |
| 2006 | 0.63x | Rs58.82 Million | Rs93.59 Million | Rs58.82 Million | — |