Ambuja Cements Limited (AMBUJACEM) — Capital Reinvestment Ratio
Latest as of September 2025:
2.47x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.47x
Capex / Operating Cash Flow
Operating Cash Flow
Rs14.44 Billion
INR
Capital Expenditures
Rs35.61 Billion
INR
Data as of
Sep 2025
Most recent filing
Ambuja Cements Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Ambuja Cements Limited's Capital Reinvestment Ratio across 22 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow