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). Check AMBUJACEM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ambuja Cements Limited.
Annual Capital Reinvestment Ratio for Ambuja Cements Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Ambuja Cements Limited from 2003 to 2025. See Ambuja Cements Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |