UltraTech Cement Limited (ULTRACEMCO) — Capital Reinvestment Ratio
UltraTech Cement Limited (ULTRACEMCO) has a Capital Reinvestment Ratio of 0.86x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs55.67 Billion) in capital expenditures (Rs47.96 Billion). See ULTRACEMCO 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
UltraTech Cement Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks UltraTech Cement Limited's Capital Reinvestment Ratio across 21 annual periods. Check ULTRACEMCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UltraTech Cement Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for UltraTech Cement Limited from 2005 to 2025. For live market cap and broader valuation context, see UltraTech Cement Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | Rs106.73 Billion | Rs91.29 Billion | ▲ +3.5% |
| 2024 | 0.83x | Rs108.98 Billion | Rs90.06 Billion | ▲ +20.9% |
| 2023 | 0.68x | Rs90.69 Billion | Rs62.00 Billion | ▲ +13.1% |
| 2022 | 0.60x | Rs92.83 Billion | Rs56.13 Billion | ▲ +292.8% |
| 2021 | 0.15x | Rs125.03 Billion | Rs19.25 Billion | ▼ -19.7% |
| 2020 | 0.19x | Rs89.02 Billion | Rs17.06 Billion | ▼ -40.4% |
| 2019 | 0.32x | Rs51.60 Billion | Rs16.61 Billion | ▼ -40.3% |
| 2018 | 0.54x | Rs38.87 Billion | Rs20.96 Billion | ▲ +94.3% |
| 2017 | 0.28x | Rs49.93 Billion | Rs13.86 Billion | ▼ -41.0% |
| 2016 | 0.47x | Rs44.98 Billion | Rs21.17 Billion | ▼ -27.5% |
| 2015 | 0.65x | Rs41.90 Billion | Rs27.22 Billion | ▼ -3.1% |
| 2014 | 0.67x | Rs34.62 Billion | Rs23.21 Billion | ▼ -28.0% |
| 2013 | 0.93x | Rs36.38 Billion | Rs33.86 Billion | ▼ -7.2% |
| 2012 | 1.00x | Rs33.92 Billion | Rs34.03 Billion | ▲ +57.6% |
| 2011 | 0.64x | Rs19.98 Billion | Rs12.72 Billion | ▲ +268.2% |
| 2010 | 0.17x | Rs15.93 Billion | Rs2.75 Billion | ▼ -70.6% |
| 2009 | 0.59x | Rs14.48 Billion | Rs8.52 Billion | ▼ -54.9% |
| 2008 | 1.30x | Rs13.81 Billion | Rs17.99 Billion | ▲ +90.6% |
| 2007 | 0.68x | Rs11.21 Billion | Rs7.66 Billion | ▲ +74.0% |
| 2006 | 0.39x | Rs5.64 Billion | Rs2.22 Billion | ▲ +93.5% |
| 2005 | 0.20x | Rs3.46 Billion | Rs703.30 Million | — |