RITES Limited (RITES) — 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. Check how high is RITES Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RITES Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for RITES Limited across 13 annual periods. Explore RITES Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |