Roto Pumps Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.62x

Roto Pumps Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

Rs341.65 Million
INR

Capital Expenditures

Rs212.61 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Roto Pumps Limited (2006–2025)

Capital reinvestment ratio of Roto Pumps Limited from 2006 to 2025. This chart tracks Roto Pumps Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore ROTO net assets growth trend to track the company's year-over-year net asset growth rate.

Roto Pumps Limited Capital Reinvestment Ratio by Year (2006–2025)

Roto Pumps Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see ROTO cash generation efficiency.

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