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 cash generation quality of Shree Digvijay Cement Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 capitalisation.
| 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 | — |