Ritco Logistics Limited (RITCO) — Capital Reinvestment Ratio

Latest as of March 2021: 0.28x

Ritco Logistics Limited (RITCO) has a Capital Reinvestment Ratio of 0.28x as of March 2021, meaning it reinvests 0% of its operating cash flow (Rs107.40 Million) in capital expenditures (Rs29.71 Million). Check Ritco Logistics Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

Rs107.40 Million
INR

Capital Expenditures

Rs29.71 Million
INR

Data as of

Mar 2021
Most recent filing

Ritco Logistics Limited Capital Reinvestment Ratio (2014–2024)

This chart tracks Ritco Logistics Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Ritco Logistics Limited cash flow conversion.

Annual Capital Reinvestment Ratio for Ritco Logistics Limited (2014–2024)

Year-by-year Capital Reinvestment Ratio for Ritco Logistics Limited from 2014 to 2024. See Ritco Logistics Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 2.62x Rs147.86 Million Rs386.77 Million ▲ +29.3%
2023 2.02x Rs102.35 Million Rs206.99 Million ▲ +205.4%
2021 0.66x Rs92.86 Million Rs61.49 Million ▼ -86.4%
2019 4.86x Rs59.74 Million Rs290.43 Million ▲ +2321.9%
2017 0.20x Rs80.20 Million Rs16.10 Million ▲ +30.2%
2014 0.15x Rs46.93 Million Rs7.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow