REC Limited Cash Flow Reinvestment Rate
REC Limited cash flow reinvestment rate. REC Limited (RECLTD) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting Rs1.45 Billion (capex Rs273.50 Million plus investments Rs-1.18 Billion) from operating cash flow of Rs37.27 Billion. Explore REC Limited (RECLTD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of REC Limited (2017–2026)
Cash flow reinvestment rate of REC Limited from 2017 to 2026. Historical reinvestment intensity for REC Limited across 2 annual periods. Explore RECLTD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
REC Limited Cash Flow Reinvestment Rate by Year (2017–2026)
REC Limited cash flow reinvestment rate by year from 2017 to 2026. Year-by-year capital reinvestment analysis for REC Limited. For the full cash flow conversion analysis, see how efficiently does REC Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.55x | Rs33.14 Billion | Rs59.72 Billion | Rs696.40 Million | ▲ +820.8% |
| 2017 | 0.06x | Rs4.10 Billion | Rs68.05 Billion | Rs2.03 Billion | — |