Ramkrishna Forgings Limited Capital Reinvestment Ratio

Latest as of March 2025: 30.01x

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

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

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow