Carborundum Universal Limited Cash Flow Reinvestment Rate
Carborundum Universal Limited 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 how well can Carborundum Universal Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carborundum Universal Limited (2005–2025)
Cash flow reinvestment rate of Carborundum Universal Limited from 2005 to 2025. Historical reinvestment intensity for Carborundum Universal Limited across 21 annual periods. Explore CARBORUNIV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Carborundum Universal Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Carborundum Universal Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Carborundum Universal Limited. For the full cash flow conversion analysis, see Carborundum Universal Limited (CARBORUNIV) cash flow conversion.
| 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 | — |