Shree Digvijay Cement Co.Ltd (SHREDIGCEM) — Capital Reinvestment Ratio
Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has a Capital Reinvestment Ratio of 1.36x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs1.35 Billion) in capital expenditures (Rs1.83 Billion). Check tangible net worth ratio of Shree Digvijay Cement Co.Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shree Digvijay Cement Co.Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Shree Digvijay Cement Co.Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Shree Digvijay Cement Co.Ltd generate cash.
Annual Capital Reinvestment Ratio for Shree Digvijay Cement Co.Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shree Digvijay Cement Co.Ltd from 2006 to 2025. See Shree Digvijay Cement Co.Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | Rs1.35 Billion | Rs1.83 Billion | ▲ +120.6% |
| 2024 | 0.62x | Rs956.52 Million | Rs588.83 Million | ▲ +156.8% |
| 2023 | 0.24x | Rs862.88 Million | Rs206.87 Million | ▼ -61.3% |
| 2022 | 0.62x | Rs572.74 Million | Rs354.63 Million | ▲ +110.4% |
| 2021 | 0.29x | Rs949.57 Million | Rs279.40 Million | ▲ +66.5% |
| 2020 | 0.18x | Rs941.11 Million | Rs166.33 Million | ▲ +13.3% |
| 2018 | 0.16x | Rs1.01 Billion | Rs158.01 Million | ▼ -79.2% |
| 2017 | 0.75x | Rs306.21 Million | Rs229.59 Million | ▼ -78.8% |
| 2016 | 3.54x | Rs117.07 Million | Rs415.00 Million | ▲ +149.0% |
| 2015 | 1.42x | Rs245.72 Million | Rs349.77 Million | ▲ +109.6% |
| 2013 | 0.68x | Rs200.40 Million | Rs136.13 Million | ▼ -32.0% |
| 2012 | 1.00x | Rs454.20 Million | Rs453.70 Million | ▲ +168.1% |
| 2010 | 0.37x | Rs455.70 Million | Rs169.79 Million | ▼ -36.5% |
| 2009 | 0.59x | Rs343.58 Million | Rs201.54 Million | ▲ +26.6% |
| 2008 | 0.46x | Rs576.54 Million | Rs267.20 Million | ▲ +138.9% |
| 2007 | 0.19x | Rs160.36 Million | Rs31.11 Million | ▲ +416.3% |
| 2006 | 0.04x | Rs422.20 Million | Rs15.86 Million | — |