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. Check earnings quality score of Regency Ceramics Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Regency Ceramics Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Regency Ceramics Limited.
| 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 | — |