SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) — 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 SAURASHCEM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SAURASHTRA CEM B ORD (BSE) Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for SAURASHTRA CEM B ORD (BSE) across 18 annual periods. For the full cash flow conversion analysis, see SAURASHCEM operating cash flow.
Annual Cash Flow Reinvestment Rate for SAURASHTRA CEM B ORD (BSE) (2006–2026)
Year-by-year capital reinvestment analysis for SAURASHTRA CEM B ORD (BSE). See SAURASHTRA CEM B ORD (BSE) free cash flow to debt ratio 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 | 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 | — |