UltraTech Cement Limited (ULTRACEMCO) — Capital Reinvestment Ratio
Latest as of September 2025:
0.86x
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 cash generation quality of UltraTech Cement Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.86x
Capex / Operating Cash Flow
Operating Cash Flow
Rs55.67 Billion
INR
Capital Expenditures
Rs47.96 Billion
INR
Data as of
Sep 2025
Most recent filing
UltraTech Cement Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks UltraTech Cement Limited's Capital Reinvestment Ratio across 21 annual periods.
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 market value of UltraTech Cement Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow