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. Check SAURASHCEM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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). For live market cap and broader valuation context, see SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) market capitalisation.
| 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 | — |