RITES Limited (RITES) — 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). See how leveraged is RITES Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RITES Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks RITES Limited's Capital Reinvestment Ratio across 13 annual periods. Check RITES Limited (RITES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RITES Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for RITES Limited from 2013 to 2025. For live market cap and broader valuation context, see RITES stock market capitalisation.
| 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 | — |