The India Cements Limited (INDIACEM) — Capital Reinvestment Ratio
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 net asset quality index of The India Cements Limited to measure how much of total assets are equity-financed.
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. Check INDIACEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 INDIACEM company net worth.
| 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 | — |