Ruchi Infrastructure Limited (RUCHINFRA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

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). See RUCHINFRA equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Rs186.60 Million
INR

Capital Expenditures

Rs36.60 Million
INR

Data as of

Sep 2025
Most recent filing

Ruchi Infrastructure Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Ruchi Infrastructure Limited's Capital Reinvestment Ratio across 18 annual periods. Check RUCHINFRA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ruchi Infrastructure Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Ruchi Infrastructure Limited from 2006 to 2025. For live market cap and broader valuation context, see Ruchi Infrastructure Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow