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). Check ULTRACEMCO intangible-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
UltraTech Cement Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks UltraTech Cement Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see UltraTech Cement Limited (ULTRACEMCO) cash flow conversion.
Annual Capital Reinvestment Ratio for UltraTech Cement Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for UltraTech Cement Limited from 2005 to 2025. See UltraTech Cement Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |