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. Explore reinvestment intensity of Ambuja Cements Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ambuja Cements Limited for the complete picture of this company's asset base.
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 Ambuja Cements Limited (AMBUJACEM) market capitalisation.
| 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 | — |