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). Check tangible equity quality of Rico Auto Industries Limited to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RICOAUTO cash flow metrics.
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. See RICOAUTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |