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. See Carborundum Universal Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CARBORUNIV cash flow metrics.
Annual Cash Flow Reinvestment Rate for Carborundum Universal Limited (2005–2025)
Year-by-year capital reinvestment analysis for Carborundum Universal Limited. See Carborundum Universal Limited (CARBORUNIV) flexibility index 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 | 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 | — |