Ramkrishna Forgings Limited (RKFORGE) — Capital Reinvestment Ratio
Ramkrishna Forgings Limited (RKFORGE) has a Capital Reinvestment Ratio of 30.01x as of March 2025, meaning it reinvests 30% of its operating cash flow (Rs325.48 Million) in capital expenditures (Rs9.77 Billion). See debt-free asset ratio of Ramkrishna Forgings Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ramkrishna Forgings Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Ramkrishna Forgings Limited's Capital Reinvestment Ratio across 18 annual periods. Check RKFORGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ramkrishna Forgings Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Ramkrishna Forgings Limited from 2006 to 2026. For live market cap and broader valuation context, see Ramkrishna Forgings Limited (RKFORGE) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.42x | Rs6.50 Billion | Rs9.24 Billion | ▲ +49.7% |
| 2024 | 0.95x | Rs6.21 Billion | Rs5.89 Billion | ▲ +98.2% |
| 2023 | 0.48x | Rs7.45 Billion | Rs3.57 Billion | ▼ -93.1% |
| 2022 | 6.96x | Rs430.57 Million | Rs3.00 Billion | ▲ +320.9% |
| 2021 | 1.65x | Rs1.40 Billion | Rs2.31 Billion | ▲ +84.8% |
| 2020 | 0.90x | Rs2.54 Billion | Rs2.28 Billion | ▼ -6.0% |
| 2019 | 0.95x | Rs2.67 Billion | Rs2.55 Billion | ▲ +3.4% |
| 2018 | 0.92x | Rs1.22 Billion | Rs1.13 Billion | ▲ +87.4% |
| 2017 | 0.49x | Rs1.53 Billion | Rs752.41 Million | ▼ -70.2% |
| 2016 | 1.65x | Rs1.04 Billion | Rs1.71 Billion | ▼ -75.9% |
| 2015 | 6.86x | Rs436.78 Million | Rs2.99 Billion | ▼ -53.4% |
| 2014 | 14.72x | Rs197.56 Million | Rs2.91 Billion | ▲ +2360.7% |
| 2012 | 0.60x | Rs855.50 Million | Rs511.72 Million | ▼ -37.3% |
| 2011 | 0.95x | Rs415.76 Million | Rs396.43 Million | ▼ -32.5% |
| 2010 | 1.41x | Rs208.65 Million | Rs294.66 Million | ▲ +9.6% |
| 2009 | 1.29x | Rs259.02 Million | Rs333.84 Million | ▼ -77.4% |
| 2008 | 5.71x | Rs153.41 Million | Rs876.65 Million | ▲ +45.0% |
| 2006 | 3.94x | Rs44.59 Million | Rs175.67 Million | — |