Ritco Logistics Limited Cash Flow Reinvestment Rate
Ritco Logistics Limited 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. Explore Ritco Logistics Limited (RITCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ritco Logistics Limited (2014–2024)
Cash flow reinvestment rate of Ritco Logistics Limited from 2014 to 2024. Historical reinvestment intensity for Ritco Logistics Limited across 7 annual periods. Explore Ritco Logistics Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ritco Logistics Limited Cash Flow Reinvestment Rate by Year (2014–2024)
Ritco Logistics Limited cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Ritco Logistics Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Ritco Logistics Limited.
| 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 | — |