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). See Udaipur Cement Works Limited (UDAICEMENT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Udaipur Cement Works Limited (UDAICEMENT) total market value.
| 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 | — |