Regency Ceramics Limited (REGENCERAM) — Cash Flow Reinvestment Rate
Regency Ceramics Limited (REGENCERAM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs20.93 Million. Explore reinvestment intensity of Regency Ceramics Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Regency Ceramics Limited Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Regency Ceramics Limited across 11 annual periods. Also explore REGENCERAM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Regency Ceramics Limited (2006–2023)
Year-by-year capital reinvestment analysis for Regency Ceramics Limited. For live market cap and broader valuation context, see how much is Regency Ceramics Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.01x | Rs136.44 Million | Rs134.65 Million | Rs1.72 Million | ▲ +4293.9% |
| 2017 | 0.02x | Rs460.00K | Rs19.95 Million | Rs0.00 | — |
| 2016 | 0.00x | Rs0.00 | Rs196.00K | Rs0.00 | — |
| 2015 | 0.00x | Rs0.00 | Rs303.00K | Rs0.00 | — |
| 2014 | 0.00x | Rs0.00 | Rs14.85 Million | Rs0.00 | — |
| 2013 | 0.00x | Rs0.00 | Rs7.12 Million | Rs0.00 | — |
| 2012 | 0.00x | Rs0.00 | Rs216.79 Million | Rs0.00 | ▼ -100.0% |
| 2011 | 0.18x | Rs17.40 Million | Rs96.35 Million | Rs17.40 Million | ▲ +74.8% |
| 2008 | 0.10x | Rs4.60 Million | Rs44.48 Million | Rs4.60 Million | ▼ -99.8% |
| 2007 | 50.13x | Rs30.73 Million | Rs613.00K | Rs30.73 Million | ▲ +29168.0% |
| 2006 | 0.17x | Rs24.61 Million | Rs143.70 Million | Rs24.61 Million | — |