Rico Auto Industries Limited Cash Flow Reinvestment Rate
Rico Auto Industries Limited cash flow reinvestment rate. Rico Auto Industries Limited (RICOAUTO) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting Rs1.12 Billion (capex Rs1.12 Billion ) from operating cash flow of Rs1.49 Billion. See Rico Auto Industries Limited (RICOAUTO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rico Auto Industries Limited (2005–2026)
Cash flow reinvestment rate of Rico Auto Industries Limited from 2005 to 2026. Historical reinvestment intensity for Rico Auto Industries Limited across 21 annual periods. Explore RICOAUTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rico Auto Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Rico Auto Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Rico Auto Industries Limited. For the full cash flow conversion analysis, see RICOAUTO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.10x | Rs3.01 Billion | Rs2.73 Billion | Rs2.96 Billion | ▼ -48.4% |
| 2025 | 2.14x | Rs2.84 Billion | Rs1.33 Billion | Rs1.59 Billion | ▲ +93.3% |
| 2024 | 1.11x | Rs2.74 Billion | Rs2.47 Billion | Rs1.71 Billion | ▼ -59.2% |
| 2023 | 2.71x | Rs4.34 Billion | Rs1.60 Billion | Rs2.00 Billion | ▲ +184.3% |
| 2022 | 0.95x | Rs2.06 Billion | Rs2.16 Billion | Rs2.04 Billion | ▼ -82.6% |
| 2021 | 5.47x | Rs1.24 Billion | Rs226.80 Million | Rs1.24 Billion | ▲ +378.4% |
| 2020 | 1.14x | Rs1.36 Billion | Rs1.19 Billion | Rs1.36 Billion | ▼ -31.0% |
| 2019 | 1.66x | Rs2.12 Billion | Rs1.28 Billion | Rs2.10 Billion | ▲ +39.5% |
| 2018 | 1.19x | Rs1.02 Billion | Rs856.30 Million | Rs972.50 Million | ▲ +31.3% |
| 2017 | 0.91x | Rs712.90 Million | Rs787.60 Million | Rs702.90 Million | ▼ -72.8% |
| 2016 | 3.32x | Rs1.17 Billion | Rs351.40 Million | Rs724.40 Million | ▲ +1026.0% |
| 2014 | 0.30x | Rs859.40 Million | Rs2.91 Billion | Rs844.80 Million | ▼ -61.6% |
| 2013 | 0.77x | Rs1.64 Billion | Rs2.13 Billion | Rs1.64 Billion | ▼ -0.8% |
| 2012 | 0.77x | Rs870.60 Million | Rs1.12 Billion | Rs870.60 Million | ▼ -21.2% |
| 2011 | 0.98x | Rs1.25 Billion | Rs1.28 Billion | Rs1.25 Billion | ▼ -16.8% |
| 2010 | 1.18x | Rs1.23 Billion | Rs1.04 Billion | Rs1.23 Billion | ▲ +9.8% |
| 2009 | 1.08x | Rs1.13 Billion | Rs1.05 Billion | Rs1.13 Billion | ▼ -92.2% |
| 2008 | 13.72x | Rs1.07 Billion | Rs78.00 Million | Rs1.07 Billion | ▲ +468.9% |
| 2007 | 2.41x | Rs1.43 Billion | Rs594.90 Million | Rs1.43 Billion | ▼ -3.6% |
| 2006 | 2.50x | Rs1.35 Billion | Rs541.30 Million | Rs1.35 Billion | ▲ +13.1% |
| 2005 | 2.21x | Rs1.10 Billion | Rs496.58 Million | Rs1.10 Billion | — |