UltraTech Cement Limited Capital Reinvestment Ratio
UltraTech Cement Limited 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). Check UltraTech Cement Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UltraTech Cement Limited (2005–2025)
Capital reinvestment ratio of UltraTech Cement Limited from 2005 to 2025. This chart tracks UltraTech Cement Limited's Capital Reinvestment Ratio across 21 annual periods. Also explore UltraTech Cement Limited equity growth rate to track the company's year-over-year net asset growth rate.
UltraTech Cement Limited Capital Reinvestment Ratio by Year (2005–2025)
UltraTech Cement Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see ULTRACEMCO operating cash flow.
| 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 | — |