Murudeshwar Ceramics Limited (MURUDCERA) — Cash Flow Reinvestment Rate
Murudeshwar Ceramics Limited (MURUDCERA) has a Cash Flow Reinvestment Rate of 2.20x as of September 2025, reinvesting Rs189.76 Million (capex Rs189.76 Million ) from operating cash flow of Rs86.30 Million. Explore Murudeshwar Ceramics Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Murudeshwar Ceramics Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Murudeshwar Ceramics Limited across 20 annual periods. Also explore MURUDCERA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Murudeshwar Ceramics Limited (2006–2025)
Year-by-year capital reinvestment analysis for Murudeshwar Ceramics Limited. For live market cap and broader valuation context, see MURUDCERA company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.80x | Rs538.12 Million | Rs192.52 Million | Rs293.39 Million | ▲ +331.7% |
| 2024 | 0.65x | Rs146.07 Million | Rs225.63 Million | Rs95.70 Million | ▼ -83.2% |
| 2023 | 3.85x | Rs1.64 Billion | Rs426.59 Million | Rs823.72 Million | ▲ +488.6% |
| 2022 | 0.65x | Rs151.16 Million | Rs231.41 Million | Rs93.63 Million | ▼ -97.7% |
| 2021 | 28.91x | Rs141.65 Million | Rs4.90 Million | Rs83.64 Million | ▲ +3607.4% |
| 2020 | 0.78x | Rs370.15 Million | Rs474.62 Million | Rs190.10 Million | ▲ +324.4% |
| 2019 | 0.18x | Rs26.84 Million | Rs146.07 Million | Rs17.27 Million | ▼ -89.4% |
| 2018 | 1.73x | Rs85.26 Million | Rs49.25 Million | Rs48.50 Million | ▼ -4.1% |
| 2017 | 1.80x | Rs411.17 Million | Rs227.85 Million | Rs209.86 Million | ▲ +219.2% |
| 2016 | 0.57x | Rs258.91 Million | Rs458.01 Million | Rs257.61 Million | ▲ +185.8% |
| 2015 | 0.20x | Rs70.33 Million | Rs355.49 Million | Rs69.17 Million | ▼ -40.7% |
| 2014 | 0.33x | Rs118.97 Million | Rs356.38 Million | Rs117.81 Million | ▲ +21.6% |
| 2013 | 0.27x | Rs74.73 Million | Rs272.20 Million | Rs74.73 Million | ▲ +25.2% |
| 2012 | 0.22x | Rs65.83 Million | Rs300.34 Million | Rs65.83 Million | ▼ -31.2% |
| 2011 | 0.32x | Rs101.21 Million | Rs317.87 Million | Rs101.21 Million | ▲ +278.4% |
| 2010 | 0.08x | Rs37.38 Million | Rs444.26 Million | Rs37.38 Million | ▼ -66.4% |
| 2009 | 0.25x | Rs147.01 Million | Rs587.76 Million | Rs147.01 Million | ▼ -64.9% |
| 2008 | 0.71x | Rs294.18 Million | Rs412.88 Million | Rs294.18 Million | ▼ -24.5% |
| 2007 | 0.94x | Rs394.46 Million | Rs417.78 Million | Rs394.46 Million | ▼ -80.0% |
| 2006 | 4.72x | Rs787.18 Million | Rs166.76 Million | Rs787.18 Million | — |