The India Cements Limited (INDIACEM) — Capital Reinvestment Ratio
The India Cements Limited (INDIACEM) has a Capital Reinvestment Ratio of 0.01x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs1.10 Billion) in capital expenditures (Rs7.10 Million). Check tangible equity quality of The India Cements Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The India Cements Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks The India Cements Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The India Cements Limited.
Annual Capital Reinvestment Ratio for The India Cements Limited (2005–2024)
Year-by-year Capital Reinvestment Ratio for The India Cements Limited from 2005 to 2024. See free cash flow generation of The India Cements Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | Rs3.44 Billion | Rs1.27 Billion | ▼ -3.5% |
| 2022 | 0.38x | Rs4.39 Billion | Rs1.68 Billion | ▲ +142.8% |
| 2021 | 0.16x | Rs10.46 Billion | Rs1.65 Billion | ▼ -75.6% |
| 2020 | 0.65x | Rs3.87 Billion | Rs2.50 Billion | ▼ -40.5% |
| 2019 | 1.09x | Rs2.80 Billion | Rs3.04 Billion | ▲ +117.9% |
| 2018 | 0.50x | Rs5.63 Billion | Rs2.81 Billion | ▲ +285.7% |
| 2017 | 0.13x | Rs7.57 Billion | Rs978.66 Million | ▼ -26.3% |
| 2016 | 0.18x | Rs9.57 Billion | Rs1.68 Billion | ▼ -18.0% |
| 2015 | 0.21x | Rs6.45 Billion | Rs1.38 Billion | ▼ -54.5% |
| 2014 | 0.47x | Rs5.16 Billion | Rs2.43 Billion | ▼ -38.5% |
| 2013 | 0.76x | Rs7.39 Billion | Rs5.65 Billion | ▲ +8.5% |
| 2012 | 0.70x | Rs9.42 Billion | Rs6.63 Billion | ▼ -64.0% |
| 2011 | 1.96x | Rs4.41 Billion | Rs8.64 Billion | ▲ +21.6% |
| 2010 | 1.61x | Rs6.40 Billion | Rs10.31 Billion | ▼ -0.5% |
| 2009 | 1.62x | Rs5.91 Billion | Rs9.56 Billion | ▲ +50.1% |
| 2008 | 1.08x | Rs8.55 Billion | Rs9.21 Billion | ▲ +195.3% |
| 2007 | 0.37x | Rs4.07 Billion | Rs1.49 Billion | ▼ -66.6% |
| 2006 | 1.09x | Rs449.71 Million | Rs491.12 Million | ▲ +601.1% |
| 2005 | 0.16x | Rs1.43 Billion | Rs222.48 Million | — |