Udaipur Cement Works Limited (UDAICEMENT) — Capital Reinvestment Ratio
Udaipur Cement Works Limited (UDAICEMENT) has a Capital Reinvestment Ratio of 1.71x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs1.41 Billion) in capital expenditures (Rs2.41 Billion). Check UDAICEMENT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Udaipur Cement Works Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks Udaipur Cement Works Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see UDAICEMENT cash flow metrics.
Annual Capital Reinvestment Ratio for Udaipur Cement Works Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for Udaipur Cement Works Limited from 2012 to 2025. See UDAICEMENT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | Rs1.41 Billion | Rs2.41 Billion | ▼ -62.7% |
| 2024 | 4.57x | Rs1.28 Billion | Rs5.86 Billion | ▼ -22.9% |
| 2023 | 5.93x | Rs994.10 Million | Rs5.89 Billion | ▲ +233.5% |
| 2022 | 1.78x | Rs1.43 Billion | Rs2.54 Billion | ▲ +585.3% |
| 2021 | 0.26x | Rs1.87 Billion | Rs485.30 Million | ▲ +255.0% |
| 2020 | 0.07x | Rs1.33 Billion | Rs97.20 Million | ▼ -39.7% |
| 2019 | 0.12x | Rs663.83 Million | Rs80.42 Million | ▼ -90.5% |
| 2018 | 1.27x | Rs240.07 Million | Rs305.12 Million | ▼ -72.5% |
| 2017 | 4.63x | Rs541.47 Million | Rs2.51 Billion | ▼ -29.3% |
| 2015 | 6.55x | Rs128.60 Million | Rs842.03 Million | ▼ -39.8% |
| 2014 | 10.87x | Rs32.04 Million | Rs348.43 Million | ▲ +431.1% |
| 2012 | 2.05x | Rs39.12 Million | Rs80.08 Million | — |