UltraTech Cement Limited Cash Flow Reinvestment Rate
UltraTech Cement Limited 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 ULTRACEMCO cash flow to debt 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 UltraTech Cement Limited (2005–2025)
Cash flow reinvestment rate of UltraTech Cement Limited from 2005 to 2025. Historical reinvestment intensity for UltraTech Cement Limited across 21 annual periods. Explore UltraTech Cement Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
UltraTech Cement Limited Cash Flow Reinvestment Rate by Year (2005–2025)
UltraTech Cement Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for UltraTech Cement Limited. For the full cash flow conversion analysis, see cash flow conversion of UltraTech Cement Limited.
| 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 | — |