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. Check Somany Ceramics Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Somany Ceramics Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |