Capacit'e Infraprojects Limited (CAPACITE) — Capital Reinvestment Ratio
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). Check CAPACITE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capacit'e Infraprojects Limited Capital Reinvestment Ratio (2013–2023)
This chart tracks Capacit'e Infraprojects Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see CAPACITE cash flow metrics.
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. See cash generation quality of Capacit'e Infraprojects Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |