Regency Ceramics Limited Cash Flow Reinvestment Rate
Regency Ceramics Limited 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 REGENCERAM operating cash flow to total 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 Regency Ceramics Limited (2006–2023)
Cash flow reinvestment rate of Regency Ceramics Limited from 2006 to 2023. Historical reinvestment intensity for Regency Ceramics Limited across 11 annual periods. Explore how much does Regency Ceramics Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Regency Ceramics Limited Cash Flow Reinvestment Rate by Year (2006–2023)
Regency Ceramics Limited cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Regency Ceramics Limited. For the full cash flow conversion analysis, see Regency Ceramics Limited cash conversion from operations.
| 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 | — |