HeidelbergCement India Limited (HEIDELBERG) — Cash Flow Reinvestment Rate
HeidelbergCement India Limited (HEIDELBERG) has a Cash Flow Reinvestment Rate of 0.26x as of September 2025, reinvesting Rs217.40 Million (capex Rs217.40 Million ) from operating cash flow of Rs838.00 Million. Explore capital reinvestment ratio of HeidelbergCement India Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HeidelbergCement India Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for HeidelbergCement India Limited across 21 annual periods. Also explore HEIDELBERG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HeidelbergCement India Limited (2006–2025)
Year-by-year capital reinvestment analysis for HeidelbergCement India Limited. For live market cap and broader valuation context, see market cap of HeidelbergCement India Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | Rs1.82 Billion | Rs2.84 Billion | Rs1.09 Billion | ▲ +84.6% |
| 2024 | 0.35x | Rs1.21 Billion | Rs3.50 Billion | Rs735.20 Million | ▼ -54.3% |
| 2023 | 0.76x | Rs1.72 Billion | Rs2.26 Billion | Rs275.80 Million | ▲ +342.3% |
| 2022 | 0.17x | Rs519.10 Million | Rs3.02 Billion | Rs471.10 Million | ▼ -65.9% |
| 2021 | 0.50x | Rs2.22 Billion | Rs4.39 Billion | Rs484.60 Million | ▲ +300.1% |
| 2020 | 0.13x | Rs576.40 Million | Rs4.57 Billion | Rs435.40 Million | ▼ -28.2% |
| 2019 | 0.18x | Rs689.90 Million | Rs3.93 Billion | Rs426.60 Million | ▲ +82.8% |
| 2018 | 0.10x | Rs369.40 Million | Rs3.85 Billion | Rs232.40 Million | ▼ -60.4% |
| 2017 | 0.24x | Rs876.10 Million | Rs3.61 Billion | Rs473.70 Million | ▼ -50.3% |
| 2016 | 0.49x | Rs1.25 Billion | Rs2.56 Billion | Rs1.25 Billion | ▼ -33.0% |
| 2015 | 0.73x | Rs1.73 Billion | Rs2.38 Billion | Rs1.73 Billion | ▲ +0.0% |
| 2014 | 0.73x | Rs1.38 Billion | Rs1.90 Billion | Rs1.38 Billion | ▼ -61.7% |
| 2014 | 1.90x | Rs2.27 Billion | Rs1.19 Billion | Rs2.27 Billion | ▼ -78.5% |
| 2013 | 8.83x | Rs4.42 Billion | Rs500.90 Million | Rs4.42 Billion | ▼ -32.6% |
| 2012 | 13.10x | Rs6.82 Billion | Rs520.74 Million | Rs6.82 Billion | ▲ +121.2% |
| 2011 | 5.92x | Rs3.34 Billion | Rs564.19 Million | Rs3.34 Billion | ▲ +1577.3% |
| 2010 | 0.35x | Rs757.92 Million | Rs2.15 Billion | Rs757.92 Million | ▼ -29.3% |
| 2009 | 0.50x | Rs771.18 Million | Rs1.54 Billion | Rs771.18 Million | ▲ +176.5% |
| 2008 | 0.18x | Rs242.95 Million | Rs1.34 Billion | Rs242.95 Million | ▼ -39.2% |
| 2007 | 0.30x | Rs48.47 Million | Rs163.07 Million | Rs48.47 Million | ▲ +151.0% |
| 2006 | 0.12x | Rs23.96 Million | Rs202.35 Million | Rs23.96 Million | — |