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. Explore Rico Auto Industries Limited (RICOAUTO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Rico Auto Industries Limited for the complete picture of this company's asset base.
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 how much is Rico Auto Industries Limited worth.
| 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 | — |