RITES Limited (RITES) — Cash Flow Reinvestment Rate
Latest as of March 2025:
0.20x
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 capital reinvestment ratio of RITES Limited to see what proportion of operating cash flow is directed to capital expenditures.
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
RITES Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for RITES Limited across 13 annual periods. Also explore total assets of RITES Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RITES Limited (2013–2025)
Year-by-year capital reinvestment analysis for RITES Limited. For live market cap and broader valuation context, see RITES market cap overview.
| 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