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. See Murudeshwar Ceramics Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Murudeshwar Ceramics Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Murudeshwar Ceramics Limited (2006–2026)
Year-by-year capital reinvestment analysis for Murudeshwar Ceramics Limited. See financial agility of Murudeshwar Ceramics Limited 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 |
|---|---|---|---|---|---|
| 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 | — |