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. Explore INDIACEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore INDIACEM total asset value for the complete picture of this company's asset base.
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 INDIACEM company net worth.
| 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 | — |