Ritco Logistics Limited (RITCO) — Cash Flow Reinvestment Rate
Ritco Logistics Limited (RITCO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs66.47 Million. Check Ritco Logistics Limited (RITCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ritco Logistics Limited Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Ritco Logistics Limited across 7 annual periods. Explore Ritco Logistics Limited (RITCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ritco Logistics Limited (2014–2024)
Year-by-year capital reinvestment analysis for Ritco Logistics Limited. For live market cap and broader valuation context, see RITCO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.02x | Rs742.66 Million | Rs147.86 Million | Rs386.77 Million | ▲ +30.8% |
| 2023 | 3.84x | Rs392.93 Million | Rs102.35 Million | Rs206.99 Million | ▲ +240.1% |
| 2021 | 1.13x | Rs104.83 Million | Rs92.86 Million | Rs61.49 Million | ▼ -76.8% |
| 2019 | 4.86x | Rs290.43 Million | Rs59.74 Million | Rs290.43 Million | ▲ +2321.9% |
| 2017 | 0.20x | Rs16.10 Million | Rs80.20 Million | Rs16.10 Million | — |
| 2015 | 0.00x | Rs0.00 | Rs37.37 Million | Rs0.00 | ▼ -100.0% |
| 2014 | 0.15x | Rs7.23 Million | Rs46.93 Million | Rs7.23 Million | — |