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 net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Capacit'e Infraprojects Limited to assess the company's total reinvestment commitment from operating cash flow.

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 (CAPACITE) total market value.

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