Regency Ceramics Limited (REGENCERAM) — Capital Reinvestment Ratio
Regency Ceramics Limited (REGENCERAM) has a Capital Reinvestment Ratio of 0.08x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs21.48 Million) in capital expenditures (Rs1.72 Million). See Regency Ceramics Limited (REGENCERAM) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Regency Ceramics Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Regency Ceramics Limited's Capital Reinvestment Ratio across 5 annual periods. Check Regency Ceramics Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Regency Ceramics Limited (2006–2023)
Year-by-year Capital Reinvestment Ratio for Regency Ceramics Limited from 2006 to 2023. For live market cap and broader valuation context, see REGENCERAM stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | Rs134.65 Million | Rs1.72 Million | ▼ -92.9% |
| 2011 | 0.18x | Rs96.35 Million | Rs17.40 Million | ▲ +74.8% |
| 2008 | 0.10x | Rs44.48 Million | Rs4.60 Million | ▼ -99.8% |
| 2007 | 50.13x | Rs613.00K | Rs30.73 Million | ▲ +29168.0% |
| 2006 | 0.17x | Rs143.70 Million | Rs24.61 Million | — |