Shree Digvijay Cement Co.Ltd Capital Reinvestment Ratio

Latest as of March 2025: 1.36x

Shree Digvijay Cement Co.Ltd 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 SHREDIGCEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.36x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.35 Billion
INR

Capital Expenditures

Rs1.83 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Shree Digvijay Cement Co.Ltd (2006–2025)

Capital reinvestment ratio of Shree Digvijay Cement Co.Ltd from 2006 to 2025. This chart tracks Shree Digvijay Cement Co.Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Shree Digvijay Cement Co.Ltd to track the company's year-over-year net asset growth rate.

Shree Digvijay Cement Co.Ltd Capital Reinvestment Ratio by Year (2006–2025)

Shree Digvijay Cement Co.Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shree Digvijay Cement Co.Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow