HeidelbergCement India Limited (HEIDELBERG) — 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). See HeidelbergCement India Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HeidelbergCement India Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks HeidelbergCement India Limited's Capital Reinvestment Ratio across 21 annual periods. Check HeidelbergCement India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HeidelbergCement India Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for HeidelbergCement India Limited from 2006 to 2025. For live market cap and broader valuation context, see HEIDELBERG stock market capitalisation.
| 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 | — |