RPSG VENTURES LIMITED (RPSGVENT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

RPSG VENTURES LIMITED (RPSGVENT) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs9.15 Billion) in capital expenditures (Rs878.00 Million). Check tangible equity quality of RPSG VENTURES LIMITED to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rs9.15 Billion
INR

Capital Expenditures

Rs878.00 Million
INR

Data as of

Sep 2025
Most recent filing

RPSG VENTURES LIMITED Capital Reinvestment Ratio (2019–2026)

This chart tracks RPSG VENTURES LIMITED's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see RPSG VENTURES LIMITED cash flow conversion.

Annual Capital Reinvestment Ratio for RPSG VENTURES LIMITED (2019–2026)

Year-by-year Capital Reinvestment Ratio for RPSG VENTURES LIMITED from 2019 to 2026. See RPSG VENTURES LIMITED 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
2026 1.12x Rs8.55 Billion Rs9.61 Billion ▲ +275.0%
2025 0.30x Rs10.97 Billion Rs3.29 Billion ▼ -62.1%
2024 0.79x Rs10.38 Billion Rs8.21 Billion ▼ -28.2%
2023 1.10x Rs7.26 Billion Rs7.99 Billion ▼ -12.0%
2022 1.25x Rs6.60 Billion Rs8.26 Billion ▲ +507.7%
2021 0.21x Rs9.01 Billion Rs1.85 Billion ▼ -65.4%
2020 0.60x Rs2.47 Billion Rs1.47 Billion ▲ +1.2%
2019 0.59x Rs3.58 Billion Rs2.11 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow