Ambuja Cements Limited (AMBUJACEM) — 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. See Ambuja Cements Limited (AMBUJACEM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ambuja Cements Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Ambuja Cements Limited across 22 annual periods. For the full cash flow conversion analysis, see Ambuja Cements Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ambuja Cements Limited (2003–2025)
Year-by-year capital reinvestment analysis for Ambuja Cements Limited. See Ambuja Cements Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |