Shree Digvijay Cement Co.Ltd Cash Flow Reinvestment Rate
Shree Digvijay Cement Co.Ltd 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 cash flow to debt ratio of Shree Digvijay Cement Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shree Digvijay Cement Co.Ltd (2006–2025)
Cash flow reinvestment rate of Shree Digvijay Cement Co.Ltd from 2006 to 2025. Historical reinvestment intensity for Shree Digvijay Cement Co.Ltd across 17 annual periods. Explore SHREDIGCEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shree Digvijay Cement Co.Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Shree Digvijay Cement Co.Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shree Digvijay Cement Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shree Digvijay Cement Co.Ltd.
| 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 | — |