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. Explore Carborundum Universal Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Carborundum Universal Limited for the complete picture of this company's asset base.
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 CARBORUNIV stock market capitalisation.
| 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 | — |