RITES Limited (RITES) — Capital Reinvestment Ratio
Latest as of March 2025:
0.20x
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 RITES Limited (RITES) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
Rs6.51 Billion
INR
Capital Expenditures
Rs1.33 Billion
INR
Data as of
Mar 2025
Most recent filing
RITES Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks RITES Limited's Capital Reinvestment Ratio across 13 annual periods.
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 Limited (RITES) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow