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. See free cash flow generation of UltraTech Cement Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of UltraTech Cement Limited.
Annual Cash Flow Reinvestment Rate for UltraTech Cement Limited (2005–2025)
Year-by-year capital reinvestment analysis for UltraTech Cement Limited. See how financially flexible is UltraTech Cement Limited 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 | 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 | — |