The India Cements Limited Cash Flow Reinvestment Rate
The India Cements Limited 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. Explore INDIACEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The India Cements Limited (2005–2024)
Cash flow reinvestment rate of The India Cements Limited from 2005 to 2024. Historical reinvestment intensity for The India Cements Limited across 19 annual periods. Explore INDIACEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
The India Cements Limited Cash Flow Reinvestment Rate by Year (2005–2024)
The India Cements Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for The India Cements Limited. For the full cash flow conversion analysis, see how efficiently does The India Cements Limited generate cash.
| 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 | — |