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. See Regency Ceramics Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Regency Ceramics Limited generate cash.
Annual Cash Flow Reinvestment Rate for Regency Ceramics Limited (2006–2023)
Year-by-year capital reinvestment analysis for Regency Ceramics Limited. See how financially flexible is Regency Ceramics Limited 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 |
|---|---|---|---|---|---|
| 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 | — |