Udaipur Cement Works Limited Capital Reinvestment Ratio

Latest as of March 2025: 1.71x

Udaipur Cement Works Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.71x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.41 Billion
INR

Capital Expenditures

Rs2.41 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Udaipur Cement Works Limited (2012–2025)

Capital reinvestment ratio of Udaipur Cement Works Limited from 2012 to 2025. This chart tracks Udaipur Cement Works Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Udaipur Cement Works Limited net asset momentum to track the company's year-over-year net asset growth rate.

Udaipur Cement Works Limited Capital Reinvestment Ratio by Year (2012–2025)

Udaipur Cement Works Limited capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Udaipur Cement Works Limited.

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