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. Check SHREDIGCEM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shree Digvijay Cement Co.Ltd (SHREDIGCEM) investment intensity to see how much of total assets are deployed in long-term investments.
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 Shree Digvijay Cement Co.Ltd stock valuation.
| 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 | — |