SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) — Capital Reinvestment Ratio
SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Capital Reinvestment Ratio of 2.86x as of March 2025, meaning it reinvests 3% of its operating cash flow (Rs302.30 Million) in capital expenditures (Rs863.37 Million). See SAURASHCEM net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SAURASHTRA CEM B ORD (BSE) Capital Reinvestment Ratio (2006–2025)
This chart tracks SAURASHTRA CEM B ORD (BSE)'s Capital Reinvestment Ratio across 16 annual periods. Check SAURASHTRA CEM B ORD (BSE) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for SAURASHTRA CEM B ORD (BSE) (2006–2025)
Year-by-year Capital Reinvestment Ratio for SAURASHTRA CEM B ORD (BSE) from 2006 to 2025. For live market cap and broader valuation context, see SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | Rs302.30 Million | Rs863.37 Million | ▲ +547.3% |
| 2024 | 0.44x | Rs1.55 Billion | Rs684.33 Million | ▼ -75.7% |
| 2023 | 1.82x | Rs214.52 Million | Rs389.40 Million | ▲ +526.2% |
| 2021 | 0.29x | Rs1.34 Billion | Rs388.06 Million | ▼ -23.3% |
| 2020 | 0.38x | Rs625.94 Million | Rs236.64 Million | ▼ -82.4% |
| 2019 | 2.15x | Rs146.58 Million | Rs314.86 Million | ▲ +236.6% |
| 2018 | 0.64x | Rs492.58 Million | Rs314.32 Million | ▼ -31.2% |
| 2017 | 0.93x | Rs342.61 Million | Rs317.59 Million | ▲ +166.6% |
| 2016 | 0.35x | Rs724.17 Million | Rs251.75 Million | ▲ +69.4% |
| 2015 | 0.21x | Rs782.00 Million | Rs160.50 Million | ▲ +108.2% |
| 2014 | 0.10x | Rs827.02 Million | Rs81.52 Million | ▲ +16.4% |
| 2013 | 0.08x | Rs1.27 Billion | Rs107.30 Million | ▼ -61.8% |
| 2012 | 0.22x | Rs271.94 Million | Rs60.36 Million | ▲ +137.4% |
| 2010 | 0.09x | Rs871.73 Million | Rs81.51 Million | ▲ +1010.7% |
| 2007 | 0.01x | Rs555.32 Million | Rs4.67 Million | ▼ -99.2% |
| 2006 | 1.06x | Rs86.63 Million | Rs91.62 Million | — |