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. Check how high is Murudeshwar Ceramics Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Murudeshwar Ceramics Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Murudeshwar Ceramics Limited across 21 annual periods. Explore long-term investment intensity of Murudeshwar Ceramics Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Murudeshwar Ceramics Limited (2006–2026)
Year-by-year capital reinvestment analysis for Murudeshwar Ceramics Limited. For live market cap and broader valuation context, see MURUDCERA market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.24x | Rs429.45 Million | Rs132.58 Million | Rs424.83 Million | ▲ +15.9% |
| 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 | — |