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 RKEC Projects Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check RKEC total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is RKEC Projects Limited worth.

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