Shree Digvijay Cement Co.Ltd (SHREDIGCEM) — Cash Flow Reinvestment Rate
Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has a Cash Flow Reinvestment Rate of 1.36x as of March 2025, reinvesting Rs1.83 Billion (capex Rs1.83 Billion ) from operating cash flow of Rs1.35 Billion. Explore SHREDIGCEM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shree Digvijay Cement Co.Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shree Digvijay Cement Co.Ltd across 17 annual periods. Also explore how large is Shree Digvijay Cement Co.Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shree Digvijay Cement Co.Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shree Digvijay Cement Co.Ltd. For live market cap and broader valuation context, see SHREDIGCEM company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.58x | Rs3.48 Billion | Rs1.35 Billion | Rs1.83 Billion | ▲ +105.5% |
| 2024 | 1.25x | Rs1.20 Billion | Rs956.52 Million | Rs588.83 Million | ▲ +88.5% |
| 2023 | 0.66x | Rs573.49 Million | Rs862.88 Million | Rs206.87 Million | ▼ -11.6% |
| 2022 | 0.75x | Rs430.64 Million | Rs572.74 Million | Rs354.63 Million | ▲ +155.3% |
| 2021 | 0.29x | Rs279.68 Million | Rs949.57 Million | Rs279.40 Million | ▲ +61.2% |
| 2020 | 0.18x | Rs171.92 Million | Rs941.11 Million | Rs166.33 Million | ▲ +15.5% |
| 2018 | 0.16x | Rs160.27 Million | Rs1.01 Billion | Rs158.01 Million | ▼ -85.0% |
| 2017 | 1.05x | Rs323.02 Million | Rs306.21 Million | Rs229.59 Million | ▼ -70.3% |
| 2016 | 3.55x | Rs416.08 Million | Rs117.07 Million | Rs415.00 Million | ▲ +149.7% |
| 2015 | 1.42x | Rs349.77 Million | Rs245.72 Million | Rs349.77 Million | ▲ +109.6% |
| 2013 | 0.68x | Rs136.13 Million | Rs200.40 Million | Rs136.13 Million | ▼ -32.0% |
| 2012 | 1.00x | Rs453.70 Million | Rs454.20 Million | Rs453.70 Million | ▲ +168.1% |
| 2010 | 0.37x | Rs169.79 Million | Rs455.70 Million | Rs169.79 Million | ▼ -36.5% |
| 2009 | 0.59x | Rs201.54 Million | Rs343.58 Million | Rs201.54 Million | ▲ +26.6% |
| 2008 | 0.46x | Rs267.20 Million | Rs576.54 Million | Rs267.20 Million | ▲ +138.9% |
| 2007 | 0.19x | Rs31.11 Million | Rs160.36 Million | Rs31.11 Million | ▲ +416.3% |
| 2006 | 0.04x | Rs15.86 Million | Rs422.20 Million | Rs15.86 Million | — |