RKEC Projects Limited (RKEC) — Capital Reinvestment Ratio
RKEC Projects Limited (RKEC) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (Rs30.28 Million) in capital expenditures (Rs1.73 Million). Check RKEC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RKEC Projects Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks RKEC Projects Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see RKEC operating cash flow.
Annual Capital Reinvestment Ratio for RKEC Projects Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for RKEC Projects Limited from 2012 to 2025. See RKEC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 13.28x | Rs43.71 Million | Rs580.59 Million | ▲ +1127.7% |
| 2024 | 1.08x | Rs241.27 Million | Rs261.00 Million | ▼ -35.2% |
| 2023 | 1.67x | Rs160.28 Million | Rs267.53 Million | ▲ +1387.5% |
| 2022 | 0.11x | Rs117.18 Million | Rs13.15 Million | ▼ -85.2% |
| 2020 | 0.76x | Rs401.80 Million | Rs305.00 Million | ▼ -69.2% |
| 2019 | 2.47x | Rs79.51 Million | Rs196.12 Million | ▲ +346.1% |
| 2017 | 0.55x | Rs45.68 Million | Rs25.26 Million | ▲ +1544.4% |
| 2016 | 0.03x | Rs247.27 Million | Rs8.31 Million | ▼ -95.4% |
| 2014 | 0.73x | Rs18.58 Million | Rs13.52 Million | ▼ -25.1% |
| 2013 | 0.97x | Rs38.47 Million | Rs37.36 Million | ▼ -45.5% |
| 2012 | 1.78x | Rs62.37 Million | Rs111.11 Million | — |