Race Eco Chain Limited (RACE) — Cash Flow Reinvestment Rate
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. Check RACE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Race Eco Chain Limited Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Race Eco Chain Limited across 6 annual periods. Explore Race Eco Chain Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Race Eco Chain Limited (2010–2026)
Year-by-year capital reinvestment analysis for Race Eco Chain Limited. For live market cap and broader valuation context, see RACE market cap overview.
| 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 | — |