RITES Limited Cash Flow Reinvestment Rate

Latest as of March 2025: 0.20x

RITES Limited cash flow reinvestment rate. RITES Limited (RITES) has a Cash Flow Reinvestment Rate of 0.20x as of March 2025, reinvesting Rs1.33 Billion (capex Rs1.33 Billion ) from operating cash flow of Rs6.51 Billion. Explore RITES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

Rs1.33 Billion
Capex + Investments

Operating Cash Flow

Rs6.51 Billion
INR

Capital Expenditures

Rs1.33 Billion
INR

Cash Flow Reinvestment Rate of RITES Limited (2013–2025)

Cash flow reinvestment rate of RITES Limited from 2013 to 2025. Historical reinvestment intensity for RITES Limited across 13 annual periods. Explore reinvestment intensity of RITES Limited to see what proportion of operating cash flow is directed to capital expenditures.

RITES Limited Cash Flow Reinvestment Rate by Year (2013–2025)

RITES Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for RITES Limited. For the full cash flow conversion analysis, see RITES Limited operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.55x Rs3.52 Billion Rs6.37 Billion Rs1.33 Billion ▲ +60.8%
2024 0.34x Rs1.48 Billion Rs4.32 Billion Rs1.37 Billion ▲ +27.7%
2023 0.27x Rs1.51 Billion Rs5.60 Billion Rs1.36 Billion ▼ -68.8%
2022 0.86x Rs2.67 Billion Rs3.10 Billion Rs1.42 Billion ▲ +80.9%
2021 0.48x Rs2.46 Billion Rs5.16 Billion Rs797.80 Million ▲ +7.4%
2020 0.44x Rs1.42 Billion Rs3.19 Billion Rs1.13 Billion ▼ -78.0%
2019 2.02x Rs3.20 Billion Rs1.59 Billion Rs1.52 Billion ▲ +111.4%
2018 0.95x Rs5.80 Billion Rs6.08 Billion Rs627.30 Million ▲ +130.0%
2017 0.41x Rs1.60 Billion Rs3.86 Billion Rs211.52 Million ▼ -88.3%
2016 3.53x Rs2.25 Billion Rs637.24 Million Rs1.94 Billion ▼ -3.8%
2015 3.67x Rs4.02 Billion Rs1.10 Billion Rs1.00 Billion ▲ +434.4%
2014 0.69x Rs488.34 Million Rs711.08 Million Rs488.34 Million ▲ +513.9%
2013 0.11x Rs271.23 Million Rs2.42 Billion Rs271.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow