Ramkrishna Forgings Limited Capital Reinvestment Ratio
Ramkrishna Forgings Limited 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). Check Ramkrishna Forgings Limited (RKFORGE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ramkrishna Forgings Limited (2006–2026)
Capital reinvestment ratio of Ramkrishna Forgings Limited from 2006 to 2026. This chart tracks Ramkrishna Forgings Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore RKFORGE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Ramkrishna Forgings Limited Capital Reinvestment Ratio by Year (2006–2026)
Ramkrishna Forgings Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see how efficiently does Ramkrishna Forgings Limited generate cash.
| 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 | — |