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). Check Ramkrishna Forgings Limited (RKFORGE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Ramkrishna Forgings Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Ramkrishna Forgings Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Ramkrishna Forgings Limited from 2006 to 2026. See RKFORGE FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |