Star Cement Limited Cash Flow Reinvestment Rate
Star Cement Limited cash flow reinvestment rate. 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. See financial flexibility index of Star Cement Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Star Cement Limited (2014–2025)
Cash flow reinvestment rate of Star Cement Limited from 2014 to 2025. Historical reinvestment intensity for Star Cement Limited across 12 annual periods. Explore STARCEMENT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Star Cement Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Star Cement Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Star Cement Limited. For the full cash flow conversion analysis, see STARCEMENT cash flow conversion.
| 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 | — |