UltraTech Cement Limited (ULTRACEMCO) — Cash Flow Reinvestment Rate
UltraTech Cement Limited (ULTRACEMCO) has a Cash Flow Reinvestment Rate of 0.86x as of September 2025, reinvesting Rs47.96 Billion (capex Rs47.96 Billion ) from operating cash flow of Rs55.67 Billion. Check UltraTech Cement Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UltraTech Cement Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for UltraTech Cement Limited across 21 annual periods. Explore ULTRACEMCO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UltraTech Cement Limited (2005–2025)
Year-by-year capital reinvestment analysis for UltraTech Cement Limited. For live market cap and broader valuation context, see UltraTech Cement Limited (ULTRACEMCO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.40x | Rs256.34 Billion | Rs106.73 Billion | Rs91.29 Billion | ▲ +47.1% |
| 2024 | 1.63x | Rs177.94 Billion | Rs108.98 Billion | Rs90.06 Billion | ▲ +10.6% |
| 2023 | 1.48x | Rs133.87 Billion | Rs90.69 Billion | Rs62.00 Billion | ▲ +3.0% |
| 2022 | 1.43x | Rs133.02 Billion | Rs92.83 Billion | Rs56.13 Billion | ▲ +98.6% |
| 2021 | 0.72x | Rs90.20 Billion | Rs125.03 Billion | Rs19.25 Billion | ▲ +43.0% |
| 2020 | 0.50x | Rs44.90 Billion | Rs89.02 Billion | Rs17.06 Billion | ▼ -39.8% |
| 2019 | 0.84x | Rs43.22 Billion | Rs51.60 Billion | Rs16.61 Billion | ▼ -43.6% |
| 2018 | 1.49x | Rs57.74 Billion | Rs38.87 Billion | Rs20.96 Billion | ▲ +191.4% |
| 2017 | 0.51x | Rs25.45 Billion | Rs49.93 Billion | Rs13.86 Billion | ▼ -39.0% |
| 2016 | 0.84x | Rs37.59 Billion | Rs44.98 Billion | Rs21.17 Billion | ▲ +6.9% |
| 2015 | 0.78x | Rs32.75 Billion | Rs41.90 Billion | Rs27.22 Billion | ▲ +11.2% |
| 2014 | 0.70x | Rs24.34 Billion | Rs34.62 Billion | Rs23.21 Billion | ▼ -24.5% |
| 2013 | 0.93x | Rs33.86 Billion | Rs36.38 Billion | Rs33.86 Billion | ▼ -7.2% |
| 2012 | 1.00x | Rs34.03 Billion | Rs33.92 Billion | Rs34.03 Billion | ▲ +57.6% |
| 2011 | 0.64x | Rs12.72 Billion | Rs19.98 Billion | Rs12.72 Billion | ▲ +268.2% |
| 2010 | 0.17x | Rs2.75 Billion | Rs15.93 Billion | Rs2.75 Billion | ▼ -70.6% |
| 2009 | 0.59x | Rs8.52 Billion | Rs14.48 Billion | Rs8.52 Billion | ▼ -54.9% |
| 2008 | 1.30x | Rs17.99 Billion | Rs13.81 Billion | Rs17.99 Billion | ▲ +90.6% |
| 2007 | 0.68x | Rs7.66 Billion | Rs11.21 Billion | Rs7.66 Billion | ▲ +74.0% |
| 2006 | 0.39x | Rs2.22 Billion | Rs5.64 Billion | Rs2.22 Billion | ▲ +93.5% |
| 2005 | 0.20x | Rs703.30 Million | Rs3.46 Billion | Rs703.30 Million | — |