Ramkrishna Forgings Limited (RKFORGE) — Capital Reinvestment Ratio
Latest as of March 2025:
30.01x
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 RKFORGE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
30.01x
Capex / Operating Cash Flow
Operating Cash Flow
Rs325.48 Million
INR
Capital Expenditures
Rs9.77 Billion
INR
Data as of
Mar 2025
Most recent filing
Ramkrishna Forgings Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Ramkrishna Forgings Limited's Capital Reinvestment Ratio across 18 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow