Rico Auto Industries Limited Capital Reinvestment Ratio
Rico Auto Industries Limited capital reinvestment ratio. Rico Auto Industries Limited (RICOAUTO) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.49 Billion) in capital expenditures (Rs1.12 Billion). See RICOAUTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rico Auto Industries Limited (2005–2026)
Capital reinvestment ratio of Rico Auto Industries Limited from 2005 to 2026. This chart tracks Rico Auto Industries Limited's Capital Reinvestment Ratio across 21 annual periods. See how financially flexible is Rico Auto Industries Limited to measure the company's free cash flow as a share of total liabilities.
Rico Auto Industries Limited Capital Reinvestment Ratio by Year (2005–2026)
Rico Auto Industries Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Rico Auto Industries Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.09x | Rs2.73 Billion | Rs2.96 Billion | ▼ -9.1% |
| 2025 | 1.20x | Rs1.33 Billion | Rs1.59 Billion | ▲ +73.3% |
| 2024 | 0.69x | Rs2.47 Billion | Rs1.71 Billion | ▼ -44.9% |
| 2023 | 1.25x | Rs1.60 Billion | Rs2.00 Billion | ▲ +32.9% |
| 2022 | 0.94x | Rs2.16 Billion | Rs2.04 Billion | ▼ -82.8% |
| 2021 | 5.47x | Rs226.80 Million | Rs1.24 Billion | ▲ +378.4% |
| 2020 | 1.14x | Rs1.19 Billion | Rs1.36 Billion | ▼ -30.2% |
| 2019 | 1.64x | Rs1.28 Billion | Rs2.10 Billion | ▲ +44.3% |
| 2018 | 1.14x | Rs856.30 Million | Rs972.50 Million | ▲ +27.3% |
| 2017 | 0.89x | Rs787.60 Million | Rs702.90 Million | ▼ -56.7% |
| 2016 | 2.06x | Rs351.40 Million | Rs724.40 Million | ▲ +610.2% |
| 2014 | 0.29x | Rs2.91 Billion | Rs844.80 Million | ▼ -62.3% |
| 2013 | 0.77x | Rs2.13 Billion | Rs1.64 Billion | ▼ -0.8% |
| 2012 | 0.77x | Rs1.12 Billion | Rs870.60 Million | ▼ -21.2% |
| 2011 | 0.98x | Rs1.28 Billion | Rs1.25 Billion | ▼ -16.8% |
| 2010 | 1.18x | Rs1.04 Billion | Rs1.23 Billion | ▲ +9.8% |
| 2009 | 1.08x | Rs1.05 Billion | Rs1.13 Billion | ▼ -92.2% |
| 2008 | 13.72x | Rs78.00 Million | Rs1.07 Billion | ▲ +468.9% |
| 2007 | 2.41x | Rs594.90 Million | Rs1.43 Billion | ▼ -3.6% |
| 2006 | 2.50x | Rs541.30 Million | Rs1.35 Billion | ▲ +13.1% |
| 2005 | 2.21x | Rs496.58 Million | Rs1.10 Billion | — |