The India Cements Limited (INDIACEM) — Cash Flow Reinvestment Rate
The India Cements Limited (INDIACEM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.16 Billion. See INDIACEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see The India Cements Limited (INDIACEM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for The India Cements Limited (2005–2024)
Year-by-year capital reinvestment analysis for The India Cements Limited. See The India Cements Limited (INDIACEM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |