Rico Auto Industries Limited (RICOAUTO) — 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 Rico Auto Industries Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rico Auto Industries Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Rico Auto Industries Limited's Capital Reinvestment Ratio across 20 annual periods. Check RICOAUTO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rico Auto Industries Limited (2005–2025)
Year-by-year Capital Reinvestment Ratio for Rico Auto Industries Limited from 2005 to 2025. For live market cap and broader valuation context, see Rico Auto Industries Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |