Ambuja Cements Limited (AMBUJACEM) — Capital Reinvestment Ratio
Ambuja Cements Limited (AMBUJACEM) has a Capital Reinvestment Ratio of 2.47x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs14.44 Billion) in capital expenditures (Rs35.61 Billion). See AMBUJACEM equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ambuja Cements Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Ambuja Cements Limited's Capital Reinvestment Ratio across 22 annual periods. Check how aggressively does Ambuja Cements Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ambuja Cements Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Ambuja Cements Limited from 2003 to 2025. For live market cap and broader valuation context, see Ambuja Cements Limited (AMBUJACEM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | Rs55.42 Billion | Rs63.44 Billion | ▼ -70.5% |
| 2024 | 3.88x | Rs22.37 Billion | Rs86.87 Billion | ▲ +458.0% |
| 2023 | 0.70x | Rs64.41 Billion | Rs44.82 Billion | ▼ -87.9% |
| 2022 | 5.76x | Rs5.88 Billion | Rs33.85 Billion | ▲ +1209.8% |
| 2021 | 0.44x | Rs53.09 Billion | Rs23.34 Billion | ▲ +22.5% |
| 2020 | 0.36x | Rs48.32 Billion | Rs17.34 Billion | ▲ +2.0% |
| 2019 | 0.35x | Rs47.39 Billion | Rs16.67 Billion | ▼ -45.2% |
| 2018 | 0.64x | Rs17.27 Billion | Rs11.08 Billion | ▲ +99.3% |
| 2017 | 0.32x | Rs34.34 Billion | Rs11.06 Billion | ▼ -0.9% |
| 2016 | 0.32x | Rs28.15 Billion | Rs9.15 Billion | ▼ -18.9% |
| 2015 | 0.40x | Rs15.57 Billion | Rs6.24 Billion | ▼ -18.6% |
| 2014 | 0.49x | Rs16.75 Billion | Rs8.25 Billion | ▼ -19.4% |
| 2013 | 0.61x | Rs11.86 Billion | Rs7.24 Billion | ▲ +62.4% |
| 2012 | 0.38x | Rs18.60 Billion | Rs6.99 Billion | ▼ -17.1% |
| 2011 | 0.45x | Rs16.16 Billion | Rs7.33 Billion | ▼ -0.2% |
| 2010 | 0.45x | Rs18.74 Billion | Rs8.51 Billion | ▼ -28.3% |
| 2009 | 0.63x | Rs21.29 Billion | Rs13.48 Billion | ▼ -62.6% |
| 2008 | 1.69x | Rs9.74 Billion | Rs16.48 Billion | ▲ +227.7% |
| 2007 | 0.52x | Rs15.51 Billion | Rs8.01 Billion | ▲ +16.0% |
| 2006 | 0.45x | Rs17.90 Billion | Rs7.97 Billion | ▲ +8.0% |
| 2004 | 0.41x | Rs6.25 Billion | Rs2.57 Billion | ▼ -13.7% |
| 2003 | 0.48x | Rs5.92 Billion | Rs2.83 Billion | — |