Carborundum Universal Limited (CARBORUNIV) — Capital Reinvestment Ratio
Latest as of September 2025:
1.49x
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 Carborundum Universal Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.49x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.11 Billion
INR
Capital Expenditures
Rs1.65 Billion
INR
Data as of
Sep 2025
Most recent filing
Carborundum Universal Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Carborundum Universal Limited's Capital Reinvestment Ratio across 21 annual periods.
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 CARBORUNIV market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow