RKEC Projects Limited (RKEC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.06x
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). See cash generation quality of RKEC Projects Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
Rs30.28 Million
INR
Capital Expenditures
Rs1.73 Million
INR
Data as of
Dec 2025
Most recent filing
RKEC Projects Limited Capital Reinvestment Ratio (2012–2025)
This chart tracks RKEC Projects Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for RKEC Projects Limited (2012–2025)
Year-by-year Capital Reinvestment Ratio for RKEC Projects Limited from 2012 to 2025. For live market cap and broader valuation context, see RKEC Projects Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow