Udaipur Cement Works Limited Cash Flow Reinvestment Rate
Udaipur Cement Works Limited cash flow reinvestment rate. Udaipur Cement Works Limited (UDAICEMENT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs301.80 Million. Explore Udaipur Cement Works Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Udaipur Cement Works Limited (2012–2025)
Cash flow reinvestment rate of Udaipur Cement Works Limited from 2012 to 2025. Historical reinvestment intensity for Udaipur Cement Works Limited across 12 annual periods. Explore capital reinvestment ratio of Udaipur Cement Works Limited to see what proportion of operating cash flow is directed to capital expenditures.
Udaipur Cement Works Limited Cash Flow Reinvestment Rate by Year (2012–2025)
Udaipur Cement Works Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Udaipur Cement Works Limited. For the full cash flow conversion analysis, see cash flow conversion of Udaipur Cement Works Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.11x | Rs5.80 Billion | Rs1.41 Billion | Rs2.41 Billion | ▼ -58.3% |
| 2024 | 9.84x | Rs12.60 Billion | Rs1.28 Billion | Rs5.86 Billion | ▼ -10.2% |
| 2023 | 10.96x | Rs10.90 Billion | Rs994.10 Million | Rs5.89 Billion | ▲ +494.7% |
| 2022 | 1.84x | Rs2.63 Billion | Rs1.43 Billion | Rs2.54 Billion | ▲ +200.3% |
| 2021 | 0.61x | Rs1.15 Billion | Rs1.87 Billion | Rs485.30 Million | ▲ +136.1% |
| 2020 | 0.26x | Rs345.90 Million | Rs1.33 Billion | Rs97.20 Million | ▲ +103.7% |
| 2019 | 0.13x | Rs84.72 Million | Rs663.83 Million | Rs80.42 Million | ▼ -90.0% |
| 2018 | 1.28x | Rs306.17 Million | Rs240.07 Million | Rs305.12 Million | ▼ -72.5% |
| 2017 | 4.63x | Rs2.51 Billion | Rs541.47 Million | Rs2.51 Billion | ▼ -29.3% |
| 2015 | 6.55x | Rs842.03 Million | Rs128.60 Million | Rs842.03 Million | ▼ -39.8% |
| 2014 | 10.87x | Rs348.43 Million | Rs32.04 Million | Rs348.43 Million | ▲ +431.1% |
| 2012 | 2.05x | Rs80.08 Million | Rs39.12 Million | Rs80.08 Million | — |