Race Eco Chain Limited (RACE) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.59x

Race Eco Chain Limited (RACE) has a Cash Flow Reinvestment Rate of 1.59x as of September 2025, reinvesting Rs52.95 Million (capex Rs52.95 Million ) from operating cash flow of Rs33.37 Million. See cash generation quality of Race Eco Chain Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.59x
(Capex + Investments) / Operating CF

Total Reinvested

Rs52.95 Million
Capex + Investments

Operating Cash Flow

Rs33.37 Million
INR

Capital Expenditures

Rs52.95 Million
INR

Race Eco Chain Limited Cash Flow Reinvestment Rate (2010–2026)

Historical reinvestment intensity for Race Eco Chain Limited across 6 annual periods. For the full cash flow conversion analysis, see Race Eco Chain Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Race Eco Chain Limited (2010–2026)

Year-by-year capital reinvestment analysis for Race Eco Chain Limited. See Race Eco Chain Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.33x Rs155.91 Million Rs117.56 Million Rs125.92 Million ▼ -29.8%
2022 1.89x Rs89.19 Million Rs47.24 Million Rs38.08 Million ▲ +11333.5%
2019 0.02x Rs1.09 Million Rs65.82 Million Rs1.09 Million ▲ +45.8%
2018 0.01x Rs861.47K Rs76.06 Million Rs861.47K ▼ -50.8%
2016 0.02x Rs417.20K Rs18.13 Million Rs417.20K ▼ -98.8%
2010 1.86x Rs2.27 Million Rs1.22 Million Rs2.27 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow