Ambuja Cements Limited Capital Reinvestment Ratio
Ambuja Cements Limited 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 Ambuja Cements Limited (AMBUJACEM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ambuja Cements Limited (2003–2025)
Capital reinvestment ratio of Ambuja Cements Limited from 2003 to 2025. This chart tracks Ambuja Cements Limited's Capital Reinvestment Ratio across 22 annual periods. See Ambuja Cements Limited (AMBUJACEM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Ambuja Cements Limited Capital Reinvestment Ratio by Year (2003–2025)
Ambuja Cements Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ambuja Cements Limited.
| 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 | — |