Somany Ceramics Limited Cash Flow Reinvestment Rate
Somany Ceramics Limited 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 SOMANYCERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Somany Ceramics Limited (2006–2025)
Cash flow reinvestment rate of Somany Ceramics Limited from 2006 to 2025. Historical reinvestment intensity for Somany Ceramics Limited across 20 annual periods. Explore Somany Ceramics Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Somany Ceramics Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Somany Ceramics Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Somany Ceramics Limited. For the full cash flow conversion analysis, see Somany Ceramics Limited (SOMANYCERA) cash flow conversion.
| 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 | — |