SAURASHTRA CEM B ORD (BSE) Cash Flow Reinvestment Rate
SAURASHTRA CEM B ORD (BSE) cash flow reinvestment rate. SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Cash Flow Reinvestment Rate of 1.54x as of March 2026, reinvesting Rs634.60 Million (capex Rs293.46 Million plus investments Rs341.13 Million) from operating cash flow of Rs411.89 Million. See SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) 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 SAURASHTRA CEM B ORD (BSE) (2006–2026)
Cash flow reinvestment rate of SAURASHTRA CEM B ORD (BSE) from 2006 to 2026. Historical reinvestment intensity for SAURASHTRA CEM B ORD (BSE) across 18 annual periods. Explore SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SAURASHTRA CEM B ORD (BSE) Cash Flow Reinvestment Rate by Year (2006–2026)
SAURASHTRA CEM B ORD (BSE) cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for SAURASHTRA CEM B ORD (BSE). For the full cash flow conversion analysis, see SAURASHCEM cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.54x | Rs634.60 Million | Rs411.89 Million | Rs293.46 Million | ▼ -69.4% |
| 2025 | 5.04x | Rs1.52 Billion | Rs302.30 Million | Rs863.37 Million | ▲ +364.7% |
| 2024 | 1.09x | Rs1.68 Billion | Rs1.55 Billion | Rs684.33 Million | ▼ -76.5% |
| 2023 | 4.62x | Rs991.35 Million | Rs214.52 Million | Rs389.40 Million | ▲ +1494.1% |
| 2021 | 0.29x | Rs388.06 Million | Rs1.34 Billion | Rs388.06 Million | ▼ -23.3% |
| 2020 | 0.38x | Rs236.64 Million | Rs625.94 Million | Rs236.64 Million | ▼ -82.4% |
| 2019 | 2.15x | Rs314.86 Million | Rs146.58 Million | Rs314.86 Million | ▲ +236.6% |
| 2018 | 0.64x | Rs314.32 Million | Rs492.58 Million | Rs314.32 Million | ▼ -31.2% |
| 2017 | 0.93x | Rs317.59 Million | Rs342.61 Million | Rs317.59 Million | ▲ +166.6% |
| 2016 | 0.35x | Rs251.75 Million | Rs724.17 Million | Rs251.75 Million | ▲ +69.4% |
| 2015 | 0.21x | Rs160.50 Million | Rs782.00 Million | Rs160.50 Million | ▲ +108.2% |
| 2014 | 0.10x | Rs81.52 Million | Rs827.02 Million | Rs81.52 Million | ▲ +16.4% |
| 2013 | 0.08x | Rs107.30 Million | Rs1.27 Billion | Rs107.30 Million | ▼ -61.8% |
| 2012 | 0.22x | Rs60.36 Million | Rs271.94 Million | Rs60.36 Million | — |
| 2011 | 0.00x | Rs0.00 | Rs322.91 Million | Rs0.00 | ▼ -100.0% |
| 2010 | 0.09x | Rs81.51 Million | Rs871.73 Million | Rs81.51 Million | ▲ +1010.7% |
| 2007 | 0.01x | Rs4.67 Million | Rs555.32 Million | Rs4.67 Million | ▼ -99.2% |
| 2006 | 1.06x | Rs91.62 Million | Rs86.63 Million | Rs91.62 Million | — |