Carborundum Universal Limited (CARBORUNIV) — Capital Reinvestment Ratio
Carborundum Universal Limited (CARBORUNIV) has a Capital Reinvestment Ratio of 1.49x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.11 Billion) in capital expenditures (Rs1.65 Billion). Check how tangible is Carborundum Universal Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Carborundum Universal Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Carborundum Universal Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carborundum Universal Limited.
Annual Capital Reinvestment Ratio for Carborundum Universal Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Carborundum Universal Limited from 2005 to 2025. See Carborundum Universal 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 | 0.90x | Rs3.04 Billion | Rs2.74 Billion | ▲ +147.0% |
| 2024 | 0.36x | Rs6.02 Billion | Rs2.19 Billion | ▼ -48.0% |
| 2023 | 0.70x | Rs4.30 Billion | Rs3.02 Billion | ▼ -69.4% |
| 2022 | 2.29x | Rs2.45 Billion | Rs5.61 Billion | ▲ +871.8% |
| 2021 | 0.24x | Rs4.51 Billion | Rs1.06 Billion | ▼ -25.6% |
| 2020 | 0.32x | Rs4.07 Billion | Rs1.29 Billion | ▼ -33.4% |
| 2019 | 0.48x | Rs2.02 Billion | Rs962.06 Million | ▲ +8.1% |
| 2018 | 0.44x | Rs2.13 Billion | Rs938.98 Million | ▲ +9.8% |
| 2017 | 0.40x | Rs2.95 Billion | Rs1.19 Billion | ▼ -50.0% |
| 2016 | 0.80x | Rs2.24 Billion | Rs1.80 Billion | ▲ +209.0% |
| 2015 | 0.26x | Rs3.26 Billion | Rs846.33 Million | ▼ -66.7% |
| 2014 | 0.78x | Rs1.26 Billion | Rs985.03 Million | ▼ -28.9% |
| 2013 | 1.10x | Rs1.95 Billion | Rs2.14 Billion | ▲ +52.1% |
| 2012 | 0.72x | Rs2.39 Billion | Rs1.73 Billion | ▲ +85.8% |
| 2011 | 0.39x | Rs2.05 Billion | Rs798.37 Million | ▲ +30.5% |
| 2010 | 0.30x | Rs2.01 Billion | Rs597.93 Million | ▼ -81.3% |
| 2009 | 1.59x | Rs562.25 Million | Rs894.74 Million | ▼ -3.4% |
| 2008 | 1.65x | Rs622.37 Million | Rs1.03 Billion | ▲ +18.5% |
| 2007 | 1.39x | Rs811.44 Million | Rs1.13 Billion | ▼ -3.0% |
| 2006 | 1.43x | Rs534.81 Million | Rs766.67 Million | ▲ +120.8% |
| 2005 | 0.65x | Rs574.60 Million | Rs373.06 Million | — |