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. See SHREDIGCEM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shree Digvijay Cement Co.Ltd cash conversion from operations.
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. See Shree Digvijay Cement Co.Ltd leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |