Ratnaveer Precision Engineering Ltd Cash Flow Reinvestment Rate
Ratnaveer Precision Engineering Ltd 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. See Ratnaveer Precision Engineering Ltd (RATNAVEER) financial flexibility 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 Ratnaveer Precision Engineering Ltd (2020–2025)
Cash flow reinvestment rate of Ratnaveer Precision Engineering Ltd from 2020 to 2025. Historical reinvestment intensity for Ratnaveer Precision Engineering Ltd across 5 annual periods. Explore RATNAVEER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ratnaveer Precision Engineering Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Ratnaveer Precision Engineering Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Ratnaveer Precision Engineering Ltd. For the full cash flow conversion analysis, see Ratnaveer Precision Engineering Ltd (RATNAVEER) cash flow conversion.
| 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 | — |