Carborundum Universal Limited (CARBORUNIV) — Cash Flow Reinvestment Rate
Carborundum Universal Limited (CARBORUNIV) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting Rs1.65 Billion (capex Rs1.65 Billion ) from operating cash flow of Rs1.11 Billion. Check Carborundum Universal Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carborundum Universal Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Carborundum Universal Limited across 21 annual periods. Explore Carborundum Universal Limited (CARBORUNIV) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Carborundum Universal Limited (2005–2025)
Year-by-year capital reinvestment analysis for Carborundum Universal Limited. For live market cap and broader valuation context, see market value of Carborundum Universal Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.16x | Rs6.57 Billion | Rs3.04 Billion | Rs2.74 Billion | ▲ +219.9% |
| 2024 | 0.67x | Rs4.06 Billion | Rs6.02 Billion | Rs2.19 Billion | ▼ -48.1% |
| 2023 | 1.30x | Rs5.59 Billion | Rs4.30 Billion | Rs3.02 Billion | ▼ -57.7% |
| 2022 | 3.07x | Rs7.50 Billion | Rs2.45 Billion | Rs5.61 Billion | ▲ +356.8% |
| 2021 | 0.67x | Rs3.03 Billion | Rs4.51 Billion | Rs1.06 Billion | ▲ +111.6% |
| 2020 | 0.32x | Rs1.29 Billion | Rs4.07 Billion | Rs1.29 Billion | ▼ -33.4% |
| 2019 | 0.48x | Rs962.22 Million | Rs2.02 Billion | Rs962.06 Million | ▲ +8.1% |
| 2018 | 0.44x | Rs939.02 Million | Rs2.13 Billion | Rs938.98 Million | ▲ +9.8% |
| 2017 | 0.40x | Rs1.19 Billion | Rs2.95 Billion | Rs1.19 Billion | ▼ -50.0% |
| 2016 | 0.80x | Rs1.80 Billion | Rs2.24 Billion | Rs1.80 Billion | ▲ +206.1% |
| 2015 | 0.26x | Rs854.39 Million | Rs3.26 Billion | Rs846.33 Million | ▼ -68.5% |
| 2014 | 0.83x | Rs1.05 Billion | Rs1.26 Billion | Rs985.03 Million | ▼ -24.1% |
| 2013 | 1.10x | Rs2.14 Billion | Rs1.95 Billion | Rs2.14 Billion | ▲ +52.1% |
| 2012 | 0.72x | Rs1.73 Billion | Rs2.39 Billion | Rs1.73 Billion | ▲ +85.8% |
| 2011 | 0.39x | Rs798.37 Million | Rs2.05 Billion | Rs798.37 Million | ▲ +30.5% |
| 2010 | 0.30x | Rs597.93 Million | Rs2.01 Billion | Rs597.93 Million | ▼ -81.3% |
| 2009 | 1.59x | Rs894.74 Million | Rs562.25 Million | Rs894.74 Million | ▼ -3.4% |
| 2008 | 1.65x | Rs1.03 Billion | Rs622.37 Million | Rs1.03 Billion | ▲ +18.5% |
| 2007 | 1.39x | Rs1.13 Billion | Rs811.44 Million | Rs1.13 Billion | ▼ -3.0% |
| 2006 | 1.43x | Rs766.67 Million | Rs534.81 Million | Rs766.67 Million | ▲ +120.8% |
| 2005 | 0.65x | Rs373.06 Million | Rs574.60 Million | Rs373.06 Million | — |