REC Limited (RECLTD) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

REC Limited (RECLTD) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs37.27 Billion) in capital expenditures (Rs273.50 Million). Check REC Limited (RECLTD) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs37.27 Billion
INR

Capital Expenditures

Rs273.50 Million
INR

Data as of

Mar 2025
Most recent filing

REC Limited Capital Reinvestment Ratio (2017–2026)

This chart tracks REC Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see REC Limited (RECLTD) cash conversion ratio.

Annual Capital Reinvestment Ratio for REC Limited (2017–2026)

Year-by-year Capital Reinvestment Ratio for REC Limited from 2017 to 2026. See free cash flow generation of REC Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.01x Rs59.72 Billion Rs696.40 Million ▼ -60.9%
2017 0.03x Rs68.05 Billion Rs2.03 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow