Ambuja Cements Limited Cash Flow Reinvestment Rate
Ambuja Cements Limited cash flow reinvestment rate. Ambuja Cements Limited (AMBUJACEM) has a Cash Flow Reinvestment Rate of 2.47x as of September 2025, reinvesting Rs35.61 Billion (capex Rs35.61 Billion ) from operating cash flow of Rs14.44 Billion. Explore cash flow to debt ratio of Ambuja Cements Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ambuja Cements Limited (2003–2025)
Cash flow reinvestment rate of Ambuja Cements Limited from 2003 to 2025. Historical reinvestment intensity for Ambuja Cements Limited across 22 annual periods. Explore AMBUJACEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ambuja Cements Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Ambuja Cements Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Ambuja Cements Limited. For the full cash flow conversion analysis, see Ambuja Cements Limited (AMBUJACEM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.91x | Rs106.13 Billion | Rs55.42 Billion | Rs63.44 Billion | ▼ -73.6% |
| 2024 | 7.25x | Rs162.18 Billion | Rs22.37 Billion | Rs86.87 Billion | ▲ +247.6% |
| 2023 | 2.09x | Rs134.33 Billion | Rs64.41 Billion | Rs44.82 Billion | ▼ -80.9% |
| 2022 | 10.89x | Rs64.05 Billion | Rs5.88 Billion | Rs33.85 Billion | ▲ +2371.0% |
| 2021 | 0.44x | Rs23.41 Billion | Rs53.09 Billion | Rs23.34 Billion | ▲ +22.5% |
| 2020 | 0.36x | Rs17.39 Billion | Rs48.32 Billion | Rs17.34 Billion | ▲ +1.2% |
| 2019 | 0.36x | Rs16.86 Billion | Rs47.39 Billion | Rs16.67 Billion | ▼ -48.7% |
| 2018 | 0.69x | Rs11.98 Billion | Rs17.27 Billion | Rs11.08 Billion | ▲ +94.9% |
| 2017 | 0.36x | Rs12.22 Billion | Rs34.34 Billion | Rs11.06 Billion | ▼ -80.0% |
| 2016 | 1.78x | Rs50.13 Billion | Rs28.15 Billion | Rs9.15 Billion | ▲ +259.1% |
| 2015 | 0.50x | Rs7.72 Billion | Rs15.57 Billion | Rs6.24 Billion | ▼ -9.4% |
| 2014 | 0.55x | Rs9.17 Billion | Rs16.75 Billion | Rs8.25 Billion | ▼ -23.0% |
| 2013 | 0.71x | Rs8.43 Billion | Rs11.86 Billion | Rs7.24 Billion | ▲ +89.1% |
| 2012 | 0.38x | Rs6.99 Billion | Rs18.60 Billion | Rs6.99 Billion | ▼ -17.1% |
| 2011 | 0.45x | Rs7.33 Billion | Rs16.16 Billion | Rs7.33 Billion | ▼ -0.2% |
| 2010 | 0.45x | Rs8.51 Billion | Rs18.74 Billion | Rs8.51 Billion | ▼ -28.3% |
| 2009 | 0.63x | Rs13.48 Billion | Rs21.29 Billion | Rs13.48 Billion | ▼ -62.6% |
| 2008 | 1.69x | Rs16.48 Billion | Rs9.74 Billion | Rs16.48 Billion | ▲ +227.7% |
| 2007 | 0.52x | Rs8.01 Billion | Rs15.51 Billion | Rs8.01 Billion | ▲ +16.0% |
| 2006 | 0.45x | Rs7.97 Billion | Rs17.90 Billion | Rs7.97 Billion | ▲ +8.0% |
| 2004 | 0.41x | Rs2.57 Billion | Rs6.25 Billion | Rs2.57 Billion | ▼ -13.7% |
| 2003 | 0.48x | Rs2.83 Billion | Rs5.92 Billion | Rs2.83 Billion | — |