Ratnaveer Precision Engineering Ltd Capital Reinvestment Ratio

Latest as of March 2025: 1.45x

Ratnaveer Precision Engineering Ltd capital reinvestment ratio. 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). See RATNAVEER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Ratnaveer Precision Engineering Ltd from 2020 to 2025. This chart tracks Ratnaveer Precision Engineering Ltd's Capital Reinvestment Ratio across 5 annual periods. See RATNAVEER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Ratnaveer Precision Engineering Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see RATNAVEER cash flow metrics.

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