Roto Pumps Limited (ROTO) — Capital Reinvestment Ratio
Roto Pumps Limited (ROTO) has a Capital Reinvestment Ratio of 0.62x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs341.65 Million) in capital expenditures (Rs212.61 Million). Check Roto Pumps Limited (ROTO) 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
Roto Pumps Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Roto Pumps Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Roto Pumps Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Roto Pumps Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Roto Pumps Limited from 2006 to 2025. See how much free cash does Roto Pumps Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | Rs341.65 Million | Rs212.61 Million | ▼ -9.0% |
| 2024 | 0.68x | Rs386.37 Million | Rs264.30 Million | ▼ -48.7% |
| 2023 | 1.33x | Rs297.32 Million | Rs396.12 Million | ▼ -36.8% |
| 2022 | 2.11x | Rs92.75 Million | Rs195.46 Million | ▲ +1328.1% |
| 2021 | 0.15x | Rs348.80 Million | Rs51.47 Million | ▼ -27.0% |
| 2020 | 0.20x | Rs243.93 Million | Rs49.29 Million | ▼ -67.2% |
| 2019 | 0.62x | Rs114.06 Million | Rs70.34 Million | ▲ +82.3% |
| 2018 | 0.34x | Rs149.10 Million | Rs50.45 Million | ▲ +20.2% |
| 2017 | 0.28x | Rs132.60 Million | Rs37.34 Million | ▼ -58.3% |
| 2016 | 0.67x | Rs77.56 Million | Rs52.31 Million | ▼ -59.3% |
| 2015 | 1.66x | Rs113.18 Million | Rs187.79 Million | ▲ +21.9% |
| 2014 | 1.36x | Rs143.55 Million | Rs195.39 Million | ▲ +22.5% |
| 2013 | 1.11x | Rs98.46 Million | Rs109.39 Million | ▲ +57.2% |
| 2012 | 0.71x | Rs49.63 Million | Rs35.07 Million | ▲ +40.7% |
| 2011 | 0.50x | Rs57.59 Million | Rs28.92 Million | ▼ -61.6% |
| 2010 | 1.31x | Rs79.96 Million | Rs104.43 Million | ▼ -96.9% |
| 2009 | 41.92x | Rs746.99K | Rs31.31 Million | ▲ +3276.4% |
| 2008 | 1.24x | Rs16.30 Million | Rs20.24 Million | ▼ -96.5% |
| 2007 | 35.57x | Rs478.42K | Rs17.02 Million | ▲ +5764.2% |
| 2006 | 0.61x | Rs17.74 Million | Rs10.76 Million | — |