Race Eco Chain Limited Cash Flow Reinvestment Rate
Race Eco Chain Limited 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. See RACE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Race Eco Chain Limited (2010–2026)
Cash flow reinvestment rate of Race Eco Chain Limited from 2010 to 2026. Historical reinvestment intensity for Race Eco Chain Limited across 6 annual periods. Explore how well can Race Eco Chain Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Race Eco Chain Limited Cash Flow Reinvestment Rate by Year (2010–2026)
Race Eco Chain Limited cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Race Eco Chain Limited. For the full cash flow conversion analysis, see RACE cash flow conversion.
| 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 | — |