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. See RATNAVEER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RATNAVEER operating cash flow.
Annual Cash Flow Reinvestment Rate for Ratnaveer Precision Engineering Ltd (2020–2025)
Year-by-year capital reinvestment analysis for Ratnaveer Precision Engineering Ltd. See Ratnaveer Precision Engineering Ltd (RATNAVEER) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |