R.P.P. Infra Projects Limited (RPPINFRA) — Capital Reinvestment Ratio

Latest as of September 2025: 5.82x

R.P.P. Infra Projects Limited (RPPINFRA) has a Capital Reinvestment Ratio of 5.82x as of September 2025, meaning it reinvests 6% of its operating cash flow (Rs73.30 Million) in capital expenditures (Rs426.40 Million). Check tangible equity quality of R.P.P. Infra Projects Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.82x
Capex / Operating Cash Flow

Operating Cash Flow

Rs73.30 Million
INR

Capital Expenditures

Rs426.40 Million
INR

Data as of

Sep 2025
Most recent filing

R.P.P. Infra Projects Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks R.P.P. Infra Projects Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see R.P.P. Infra Projects Limited cash flow conversion.

Annual Capital Reinvestment Ratio for R.P.P. Infra Projects Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for R.P.P. Infra Projects Limited from 2006 to 2024. See RPPINFRA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.27x Rs442.60 Million Rs118.00 Million ▼ -56.6%
2023 0.61x Rs382.50 Million Rs235.00 Million ▼ -7.4%
2022 0.66x Rs325.80 Million Rs216.20 Million ▲ +440.7%
2021 0.12x Rs447.30 Million Rs54.90 Million ▲ +704.2%
2020 0.02x Rs576.60 Million Rs8.80 Million ▼ -78.0%
2018 0.07x Rs704.80 Million Rs48.80 Million ▼ -73.0%
2017 0.26x Rs341.10 Million Rs87.50 Million ▲ +67.6%
2016 0.15x Rs370.50 Million Rs56.70 Million ▼ -54.2%
2015 0.33x Rs191.40 Million Rs63.90 Million ▲ +93.6%
2014 0.17x Rs176.90 Million Rs30.50 Million ▼ -93.7%
2010 2.74x Rs47.32 Million Rs129.77 Million ▲ +704.7%
2009 0.34x Rs67.83 Million Rs23.11 Million ▼ -97.8%
2007 15.24x Rs4.77 Million Rs72.69 Million ▲ +933.5%
2006 1.47x Rs17.98 Million Rs26.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow