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. Explore capital reinvestment ratio of UltraTech Cement Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UltraTech Cement Limited asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |