RITES Limited Capital Reinvestment Ratio
RITES Limited capital reinvestment ratio. RITES Limited (RITES) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs6.51 Billion) in capital expenditures (Rs1.33 Billion). Check total reinvestment intensity of RITES Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RITES Limited (2013–2025)
Capital reinvestment ratio of RITES Limited from 2013 to 2025. This chart tracks RITES Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore RITES net assets growth trend to track the company's year-over-year net asset growth rate.
RITES Limited Capital Reinvestment Ratio by Year (2013–2025)
RITES Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see RITES cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs6.37 Billion | Rs1.33 Billion | ▼ -34.5% |
| 2024 | 0.32x | Rs4.32 Billion | Rs1.37 Billion | ▲ +31.2% |
| 2023 | 0.24x | Rs5.60 Billion | Rs1.36 Billion | ▼ -47.1% |
| 2022 | 0.46x | Rs3.10 Billion | Rs1.42 Billion | ▲ +196.1% |
| 2021 | 0.15x | Rs5.16 Billion | Rs797.80 Million | ▼ -56.1% |
| 2020 | 0.35x | Rs3.19 Billion | Rs1.13 Billion | ▼ -63.1% |
| 2019 | 0.96x | Rs1.59 Billion | Rs1.52 Billion | ▲ +826.8% |
| 2018 | 0.10x | Rs6.08 Billion | Rs627.30 Million | ▲ +88.4% |
| 2017 | 0.05x | Rs3.86 Billion | Rs211.52 Million | ▼ -98.2% |
| 2016 | 3.05x | Rs637.24 Million | Rs1.94 Billion | ▲ +233.5% |
| 2015 | 0.91x | Rs1.10 Billion | Rs1.00 Billion | ▲ +33.0% |
| 2014 | 0.69x | Rs711.08 Million | Rs488.34 Million | ▲ +513.9% |
| 2013 | 0.11x | Rs2.42 Billion | Rs271.23 Million | — |