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. Check Ratnaveer Precision Engineering Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Ratnaveer Precision Engineering Ltd to assess how comfortably operating cash covers total debt obligations.
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 Ratnaveer Precision Engineering Ltd (RATNAVEER) total market value.
| 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 | — |