The India Cements Limited (INDIACEM) — Capital Reinvestment Ratio
Latest as of March 2024:
0.37x
The India Cements Limited (INDIACEM) has a Capital Reinvestment Ratio of 0.37x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs3.44 Billion) in capital expenditures (Rs1.27 Billion). See INDIACEM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
Rs3.44 Billion
INR
Capital Expenditures
Rs1.27 Billion
INR
Data as of
Mar 2024
Most recent filing
The India Cements Limited Capital Reinvestment Ratio (2005–2024)
This chart tracks The India Cements Limited's Capital Reinvestment Ratio across 19 annual periods.
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. For live market cap and broader valuation context, see market value of The India Cements Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow