The India Cements Limited (INDIACEM) — Cash Flow Reinvestment Rate
The India Cements Limited (INDIACEM) has a Cash Flow Reinvestment Rate of 0.37x as of March 2024, reinvesting Rs1.27 Billion (capex Rs1.27 Billion ) from operating cash flow of Rs3.44 Billion. Check INDIACEM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The India Cements Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for The India Cements Limited across 19 annual periods. Explore INDIACEM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The India Cements Limited (2005–2024)
Year-by-year capital reinvestment analysis for The India Cements Limited. For live market cap and broader valuation context, see The India Cements Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | Rs3.75 Billion | Rs3.44 Billion | Rs1.27 Billion | ▲ +178.3% |
| 2022 | 0.39x | Rs1.72 Billion | Rs4.39 Billion | Rs1.68 Billion | ▲ +131.7% |
| 2021 | 0.17x | Rs1.77 Billion | Rs10.46 Billion | Rs1.65 Billion | ▼ -74.0% |
| 2020 | 0.65x | Rs2.52 Billion | Rs3.87 Billion | Rs2.50 Billion | ▼ -40.3% |
| 2019 | 1.09x | Rs3.05 Billion | Rs2.80 Billion | Rs3.04 Billion | ▲ +70.8% |
| 2018 | 0.64x | Rs3.59 Billion | Rs5.63 Billion | Rs2.81 Billion | ▲ +390.2% |
| 2017 | 0.13x | Rs984.10 Million | Rs7.57 Billion | Rs978.66 Million | ▼ -25.9% |
| 2016 | 0.18x | Rs1.68 Billion | Rs9.57 Billion | Rs1.68 Billion | ▼ -19.6% |
| 2015 | 0.22x | Rs1.41 Billion | Rs6.45 Billion | Rs1.38 Billion | ▼ -55.0% |
| 2014 | 0.49x | Rs2.50 Billion | Rs5.16 Billion | Rs2.43 Billion | ▼ -36.5% |
| 2013 | 0.76x | Rs5.65 Billion | Rs7.39 Billion | Rs5.65 Billion | ▲ +8.5% |
| 2012 | 0.70x | Rs6.63 Billion | Rs9.42 Billion | Rs6.63 Billion | ▼ -64.0% |
| 2011 | 1.96x | Rs8.64 Billion | Rs4.41 Billion | Rs8.64 Billion | ▲ +21.6% |
| 2010 | 1.61x | Rs10.31 Billion | Rs6.40 Billion | Rs10.31 Billion | ▼ -0.5% |
| 2009 | 1.62x | Rs9.56 Billion | Rs5.91 Billion | Rs9.56 Billion | ▲ +50.1% |
| 2008 | 1.08x | Rs9.21 Billion | Rs8.55 Billion | Rs9.21 Billion | ▲ +195.3% |
| 2007 | 0.37x | Rs1.49 Billion | Rs4.07 Billion | Rs1.49 Billion | ▼ -66.6% |
| 2006 | 1.09x | Rs491.12 Million | Rs449.71 Million | Rs491.12 Million | ▲ +601.1% |
| 2005 | 0.16x | Rs222.48 Million | Rs1.43 Billion | Rs222.48 Million | — |