Udaipur Cement Works Limited (UDAICEMENT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See UDAICEMENT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs301.80 Million
INR

Capital Expenditures

Rs0.00
INR

Udaipur Cement Works Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Udaipur Cement Works Limited across 12 annual periods. For the full cash flow conversion analysis, see UDAICEMENT operating cash flow.

Annual Cash Flow Reinvestment Rate for Udaipur Cement Works Limited (2012–2025)

Year-by-year capital reinvestment analysis for Udaipur Cement Works Limited. See UDAICEMENT financial flexibility score 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow