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. See Rico Auto Industries Limited (RICOAUTO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rico Auto Industries Limited.
Annual Cash Flow Reinvestment Rate for Rico Auto Industries Limited (2005–2025)
Year-by-year capital reinvestment analysis for Rico Auto Industries Limited. See Rico Auto Industries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |