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. Explore RACE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 (2010–2022)

Historical reinvestment intensity for Race Eco Chain Limited across 5 annual periods. Also explore balance sheet size of Race Eco Chain Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Race Eco Chain Limited (2010–2022)

Year-by-year capital reinvestment analysis for Race Eco Chain Limited. For live market cap and broader valuation context, see market value of Race Eco Chain Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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