Murudeshwar Ceramics Limited Cash Flow Reinvestment Rate
Murudeshwar Ceramics Limited 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 MURUDCERA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Murudeshwar Ceramics Limited (2006–2026)
Cash flow reinvestment rate of Murudeshwar Ceramics Limited from 2006 to 2026. Historical reinvestment intensity for Murudeshwar Ceramics Limited across 21 annual periods. Explore Murudeshwar Ceramics Limited (MURUDCERA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Murudeshwar Ceramics Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Murudeshwar Ceramics Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Murudeshwar Ceramics Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Murudeshwar Ceramics Limited.
| 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 | — |