Ruchi Infrastructure Limited (RUCHINFRA) — Capital Reinvestment Ratio
Ruchi Infrastructure Limited (RUCHINFRA) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs186.60 Million) in capital expenditures (Rs36.60 Million). Check tangible equity quality of Ruchi Infrastructure Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ruchi Infrastructure Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Ruchi Infrastructure Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Ruchi Infrastructure Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ruchi Infrastructure Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Ruchi Infrastructure Limited from 2006 to 2026. See RUCHINFRA 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 | 0.42x | Rs335.10 Million | Rs140.80 Million | ▼ -49.1% |
| 2025 | 0.83x | Rs220.80 Million | Rs182.40 Million | ▼ -30.0% |
| 2024 | 1.18x | Rs199.87 Million | Rs235.72 Million | ▲ +192.7% |
| 2023 | 0.40x | Rs250.56 Million | Rs100.96 Million | ▲ +79.6% |
| 2022 | 0.22x | Rs501.31 Million | Rs112.48 Million | ▲ +385.7% |
| 2021 | 0.05x | Rs185.07 Million | Rs8.55 Million | ▲ +21.3% |
| 2020 | 0.04x | Rs410.94 Million | Rs15.65 Million | ▼ -90.7% |
| 2019 | 0.41x | Rs253.47 Million | Rs103.49 Million | ▲ +25.9% |
| 2018 | 0.32x | Rs362.10 Million | Rs117.44 Million | ▲ +25.8% |
| 2017 | 0.26x | Rs2.14 Billion | Rs551.77 Million | ▼ -73.3% |
| 2016 | 0.96x | Rs1.15 Billion | Rs1.11 Billion | ▲ +17.9% |
| 2015 | 0.82x | Rs256.06 Million | Rs209.61 Million | ▲ +609.3% |
| 2013 | 0.12x | Rs278.65 Million | Rs32.16 Million | ▼ -76.8% |
| 2012 | 0.50x | Rs372.59 Million | Rs185.28 Million | ▲ +90.2% |
| 2011 | 0.26x | Rs315.93 Million | Rs82.61 Million | ▼ -37.4% |
| 2010 | 0.42x | Rs921.22 Million | Rs384.73 Million | ▼ -84.1% |
| 2009 | 2.63x | Rs223.54 Million | Rs587.74 Million | ▼ -96.7% |
| 2008 | 80.17x | Rs20.11 Million | Rs1.61 Billion | ▲ +24966.6% |
| 2006 | 0.32x | Rs423.67 Million | Rs135.50 Million | — |