SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) — Cash Flow Reinvestment Rate
SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Cash Flow Reinvestment Rate of 5.04x as of March 2025, reinvesting Rs1.52 Billion (capex Rs863.37 Million plus investments Rs661.12 Million) from operating cash flow of Rs302.30 Million. Explore reinvestment intensity of SAURASHTRA CEM B ORD (BSE) to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAURASHTRA CEM B ORD (BSE) Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for SAURASHTRA CEM B ORD (BSE) across 17 annual periods. Also explore SAURASHTRA CEM B ORD (BSE) balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SAURASHTRA CEM B ORD (BSE) (2006–2025)
Year-by-year capital reinvestment analysis for SAURASHTRA CEM B ORD (BSE). For live market cap and broader valuation context, see SAURASHCEM company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |