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). See SHREDIGCEM net asset quality index to measure how much of total assets are equity-financed.
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. Check SHREDIGCEM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shree Digvijay Cement Co.Ltd market cap and net worth.
| 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 | — |