Rico Auto Industries Limited (RICOAUTO) — 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. Check Rico Auto Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rico Auto Industries Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Rico Auto Industries Limited across 20 annual periods. Explore RICOAUTO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rico Auto Industries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Rico Auto Industries Limited. For live market cap and broader valuation context, see Rico Auto Industries Limited (RICOAUTO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |