Regency Ceramics Limited (REGENCERAM) — Capital Reinvestment Ratio
Latest as of March 2023:
0.08x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Regency Ceramics Limited Capital Reinvestment Ratio (2006–2023)
This chart tracks Regency Ceramics Limited's Capital Reinvestment Ratio across 5 annual periods.
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 market value of Regency Ceramics Limited.
| 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