HeidelbergCement India Limited Capital Reinvestment Ratio
HeidelbergCement India Limited capital reinvestment ratio. HeidelbergCement India Limited (HEIDELBERG) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs838.00 Million) in capital expenditures (Rs217.40 Million). Check HEIDELBERG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HeidelbergCement India Limited (2006–2025)
Capital reinvestment ratio of HeidelbergCement India Limited from 2006 to 2025. This chart tracks HeidelbergCement India Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore HEIDELBERG shareholders equity momentum to track the company's year-over-year net asset growth rate.
HeidelbergCement India Limited Capital Reinvestment Ratio by Year (2006–2025)
HeidelbergCement India Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of HeidelbergCement India Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Rs2.84 Billion | Rs1.09 Billion | ▲ +83.3% |
| 2024 | 0.21x | Rs3.50 Billion | Rs735.20 Million | ▲ +72.4% |
| 2023 | 0.12x | Rs2.26 Billion | Rs275.80 Million | ▼ -21.8% |
| 2022 | 0.16x | Rs3.02 Billion | Rs471.10 Million | ▲ +41.5% |
| 2021 | 0.11x | Rs4.39 Billion | Rs484.60 Million | ▲ +15.8% |
| 2020 | 0.10x | Rs4.57 Billion | Rs435.40 Million | ▼ -12.3% |
| 2019 | 0.11x | Rs3.93 Billion | Rs426.60 Million | ▲ +79.7% |
| 2018 | 0.06x | Rs3.85 Billion | Rs232.40 Million | ▼ -53.9% |
| 2017 | 0.13x | Rs3.61 Billion | Rs473.70 Million | ▼ -73.1% |
| 2016 | 0.49x | Rs2.56 Billion | Rs1.25 Billion | ▼ -33.0% |
| 2015 | 0.73x | Rs2.38 Billion | Rs1.73 Billion | ▲ +0.0% |
| 2014 | 0.73x | Rs1.90 Billion | Rs1.38 Billion | ▼ -61.7% |
| 2014 | 1.90x | Rs1.19 Billion | Rs2.27 Billion | ▼ -78.5% |
| 2013 | 8.83x | Rs500.90 Million | Rs4.42 Billion | ▼ -32.6% |
| 2012 | 13.10x | Rs520.74 Million | Rs6.82 Billion | ▲ +121.2% |
| 2011 | 5.92x | Rs564.19 Million | Rs3.34 Billion | ▲ +1577.3% |
| 2010 | 0.35x | Rs2.15 Billion | Rs757.92 Million | ▼ -29.3% |
| 2009 | 0.50x | Rs1.54 Billion | Rs771.18 Million | ▲ +176.5% |
| 2008 | 0.18x | Rs1.34 Billion | Rs242.95 Million | ▼ -39.2% |
| 2007 | 0.30x | Rs163.07 Million | Rs48.47 Million | ▲ +151.0% |
| 2006 | 0.12x | Rs202.35 Million | Rs23.96 Million | — |