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. Check Ambuja Cements Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ambuja Cements Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ambuja Cements Limited (2003–2025)
Year-by-year capital reinvestment analysis for Ambuja Cements Limited. For live market cap and broader valuation context, see AMBUJACEM market cap overview.
| 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 | — |