REC Limited (RECLTD) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.04x

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. See how much free cash does REC Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.45 Billion
Capex + Investments

Operating Cash Flow

Rs37.27 Billion
INR

Capital Expenditures

Rs273.50 Million
INR

REC Limited Cash Flow Reinvestment Rate (2017–2026)

Historical reinvestment intensity for REC Limited across 2 annual periods. For the full cash flow conversion analysis, see RECLTD operating cash flow.

Annual Cash Flow Reinvestment Rate for REC Limited (2017–2026)

Year-by-year capital reinvestment analysis for REC Limited. See RECLTD free cash flow debt coverage 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow