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). See net asset quality index of Carborundum Universal Limited to measure how much of total assets are equity-financed.
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. Check CARBORUNIV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Carborundum Universal Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Carborundum Universal Limited from 2005 to 2025. For live market cap and broader valuation context, see market value of Carborundum Universal Limited.
| 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 | — |