Regency Ceramics Limited Capital Reinvestment Ratio

Latest as of March 2023: 0.08x

Regency Ceramics Limited 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). Check how aggressively does Regency Ceramics Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Rs21.48 Million
INR

Capital Expenditures

Rs1.72 Million
INR

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Regency Ceramics Limited (2006–2023)

Capital reinvestment ratio of Regency Ceramics Limited from 2006 to 2023. This chart tracks Regency Ceramics Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore Regency Ceramics Limited net asset momentum to track the company's year-over-year net asset growth rate.

Regency Ceramics Limited Capital Reinvestment Ratio by Year (2006–2023)

Regency Ceramics Limited capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see Regency Ceramics Limited cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow