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. See SOMANYCERA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SOMANYCERA operating cash flow.
Annual Cash Flow Reinvestment Rate for Somany Ceramics Limited (2006–2025)
Year-by-year capital reinvestment analysis for Somany Ceramics Limited. See financial flexibility index of Somany Ceramics Limited 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 |
|---|---|---|---|---|---|
| 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 | — |