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 (HEIDELBERG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value 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 | — |