CEAT

CEAT CapEx/OCF

The CapEx to Operating Cash Flow Ratio of CEAT (CEATLTD.NS) as of Oct 20, 2026 is 76.41 %. In the previous year, CapEx to Operating Cash Flow Ratio was 86.39 % — a change of -11.56% (lower).

CapEx/OCF

76.41 %

YoY

-11.56%

Last updated:

CapEx to Operating Cash Flow Ratio of CEAT is 2026 76.41 % . CapEx to Operating Cash Flow Ratio of CEAT was 2025 86.39 % . It decreases by -11.56% lower compared to the previous year.

The CEAT CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
200.36 INR
Jan 1, 2020
116.94 INR
Jan 1, 2021
47.10 INR
Jan 1, 2022
154.90 INR
Jan 1, 2023
72.93 INR
Jan 1, 2024
72.93 INR
Jan 1, 2025
86.39 INR
Jan 1, 2026
76.41 INR
The CEAT CapEx/OCF history
YEARCapEx/OCFYoY
76.41 %-11.56%
86.39 %+18.46%
72.93 %0.00%
72.93 %-52.92%
154.90 %+228.87%
47.10 %-59.72%
116.94 %-41.63%
200.36 %+177.90%
72.10 %-58.94%
175.61 %+70.78%
102.83 %+154.24%
40.44 %-46.22%
75.21 %—

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CEAT Stock analysis

What does CEAT do? CEAT is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CEAT stock

CapEx to Operating Cash Flow Ratio of CEAT is 76.41 % in 2026.

CapEx to Operating Cash Flow Ratio of CEAT changed from 86.39 % to 76.41 %, representing a -11.56% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio CEAT since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's CEAT with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — CEAT

All Key Metrics — CEAT