The India Cements Limited Capital Reinvestment Ratio
The India Cements Limited 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 INDIACEM total capital reinvestment 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 The India Cements Limited (2005–2024)
Capital reinvestment ratio of The India Cements Limited from 2005 to 2024. This chart tracks The India Cements Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore INDIACEM net assets growth trend to track the company's year-over-year net asset growth rate.
The India Cements Limited Capital Reinvestment Ratio by Year (2005–2024)
The India Cements Limited capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see INDIACEM operating cash flow.
| 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 | — |