Capacit'e Infraprojects Limited (CAPACITE) — Capital Reinvestment Ratio
Latest as of March 2025:
1.99x
Capacit'e Infraprojects Limited (CAPACITE) has a Capital Reinvestment Ratio of 1.99x as of March 2025, meaning it reinvests 2% of its operating cash flow (Rs515.29 Million) in capital expenditures (Rs1.03 Billion). See CAPACITE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.99x
Capex / Operating Cash Flow
Operating Cash Flow
Rs515.29 Million
INR
Capital Expenditures
Rs1.03 Billion
INR
Data as of
Mar 2025
Most recent filing
Capacit'e Infraprojects Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Capacit'e Infraprojects Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Capacit'e Infraprojects Limited (2013–2023)
Year-by-year Capital Reinvestment Ratio for Capacit'e Infraprojects Limited from 2013 to 2023. For live market cap and broader valuation context, see Capacit'e Infraprojects Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.92x | Rs1.01 Billion | Rs923.73 Million | ▼ -69.1% |
| 2022 | 2.96x | Rs344.95 Million | Rs1.02 Billion | ▲ +102.6% |
| 2021 | 1.46x | Rs770.33 Million | Rs1.13 Billion | ▲ +94.6% |
| 2020 | 0.75x | Rs3.53 Billion | Rs2.65 Billion | ▼ -76.4% |
| 2019 | 3.18x | Rs704.10 Million | Rs2.24 Billion | ▲ +91.7% |
| 2018 | 1.66x | Rs849.54 Million | Rs1.41 Billion | ▲ +100.3% |
| 2017 | 0.83x | Rs1.36 Billion | Rs1.12 Billion | ▼ -57.6% |
| 2015 | 1.95x | Rs373.21 Million | Rs729.49 Million | ▼ -4.6% |
| 2014 | 2.05x | Rs407.99 Million | Rs835.72 Million | ▲ +89.7% |
| 2013 | 1.08x | Rs61.27 Million | Rs66.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow