Star Cement Limited (STARCEMENT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.26x

Star Cement Limited (STARCEMENT) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting Rs2.12 Billion (capex Rs2.12 Billion ) from operating cash flow of Rs1.69 Billion. Explore STARCEMENT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

Rs2.12 Billion
Capex + Investments

Operating Cash Flow

Rs1.69 Billion
INR

Capital Expenditures

Rs2.12 Billion
INR

Star Cement Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Star Cement Limited across 12 annual periods. Also explore STARCEMENT total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Star Cement Limited (2014–2025)

Year-by-year capital reinvestment analysis for Star Cement Limited. For live market cap and broader valuation context, see Star Cement Limited (STARCEMENT) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 3.74x Rs11.10 Billion Rs2.96 Billion Rs5.81 Billion ▲ +8.7%
2024 3.44x Rs16.87 Billion Rs4.90 Billion Rs10.36 Billion ▲ +53.2%
2023 2.25x Rs8.44 Billion Rs3.75 Billion Rs5.72 Billion ▲ +191.5%
2022 0.77x Rs3.22 Billion Rs4.17 Billion Rs1.99 Billion ▼ -9.4%
2021 0.85x Rs2.98 Billion Rs3.50 Billion Rs1.07 Billion ▲ +35.9%
2020 0.63x Rs3.03 Billion Rs4.83 Billion Rs2.27 Billion ▲ +97.4%
2019 0.32x Rs1.96 Billion Rs6.16 Billion Rs804.22 Million ▲ +281.1%
2018 0.08x Rs350.28 Million Rs4.21 Billion Rs323.82 Million ▼ -72.0%
2017 0.30x Rs891.46 Million Rs3.00 Billion Rs890.17 Million ▼ -64.8%
2016 0.84x Rs818.15 Million Rs970.29 Million Rs816.86 Million ▲ +388.0%
2015 0.17x Rs452.21 Million Rs2.62 Billion Rs433.55 Million ▼ -66.2%
2014 0.51x Rs1.19 Billion Rs2.33 Billion Rs1.17 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow