Ratnaveer Precision Engineering Ltd (RATNAVEER) — Capital Reinvestment Ratio

Latest as of March 2025: 1.45x

Ratnaveer Precision Engineering Ltd (RATNAVEER) has a Capital Reinvestment Ratio of 1.45x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs949.28 Million) in capital expenditures (Rs1.38 Billion). Check tangible equity quality of Ratnaveer Precision Engineering Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.45x
Capex / Operating Cash Flow

Operating Cash Flow

Rs949.28 Million
INR

Capital Expenditures

Rs1.38 Billion
INR

Data as of

Mar 2025
Most recent filing

Ratnaveer Precision Engineering Ltd Capital Reinvestment Ratio (2020–2025)

This chart tracks Ratnaveer Precision Engineering Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see RATNAVEER cash flow conversion.

Annual Capital Reinvestment Ratio for Ratnaveer Precision Engineering Ltd (2020–2025)

Year-by-year Capital Reinvestment Ratio for Ratnaveer Precision Engineering Ltd from 2020 to 2025. See Ratnaveer Precision Engineering Ltd (RATNAVEER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.45x Rs949.28 Million Rs1.38 Billion ▼ -72.8%
2024 5.34x Rs123.50 Million Rs660.06 Million ▼ -86.4%
2023 39.20x Rs4.71 Million Rs184.61 Million ▲ +3967.4%
2021 0.96x Rs129.30 Million Rs124.60 Million ▼ -30.0%
2020 1.38x Rs70.22 Million Rs96.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow