Ratnaveer Precision Engineering Ltd (RATNAVEER) — Cash Flow Reinvestment Rate
Ratnaveer Precision Engineering Ltd (RATNAVEER) has a Cash Flow Reinvestment Rate of 1.45x as of March 2025, reinvesting Rs1.38 Billion (capex Rs1.38 Billion ) from operating cash flow of Rs949.28 Million. Explore capital reinvestment ratio of Ratnaveer Precision Engineering Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ratnaveer Precision Engineering Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Ratnaveer Precision Engineering Ltd across 5 annual periods. Also explore Ratnaveer Precision Engineering Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ratnaveer Precision Engineering Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Ratnaveer Precision Engineering Ltd. For live market cap and broader valuation context, see how much is Ratnaveer Precision Engineering Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | Rs1.38 Billion | Rs949.28 Million | Rs1.38 Billion | ▼ -72.8% |
| 2024 | 5.34x | Rs660.06 Million | Rs123.50 Million | Rs660.06 Million | ▼ -92.9% |
| 2023 | 75.32x | Rs354.78 Million | Rs4.71 Million | Rs184.61 Million | ▲ +4025.2% |
| 2021 | 1.83x | Rs236.10 Million | Rs129.30 Million | Rs124.60 Million | ▼ -29.5% |
| 2020 | 2.59x | Rs181.90 Million | Rs70.22 Million | Rs96.68 Million | — |