RKEC Projects Limited Cash Flow Reinvestment Rate
RKEC Projects Limited cash flow reinvestment rate. RKEC Projects Limited (RKEC) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting Rs1.73 Million (capex Rs1.73 Million ) from operating cash flow of Rs30.28 Million. Explore RKEC Projects Limited (RKEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RKEC Projects Limited (2012–2025)
Cash flow reinvestment rate of RKEC Projects Limited from 2012 to 2025. Historical reinvestment intensity for RKEC Projects Limited across 11 annual periods. Explore capital reinvestment ratio of RKEC Projects Limited to see what proportion of operating cash flow is directed to capital expenditures.
RKEC Projects Limited Cash Flow Reinvestment Rate by Year (2012–2025)
RKEC Projects Limited cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for RKEC Projects Limited. For the full cash flow conversion analysis, see cash efficiency ratio of RKEC Projects Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 23.33x | Rs1.02 Billion | Rs43.71 Million | Rs580.59 Million | ▲ +885.0% |
| 2024 | 2.37x | Rs571.50 Million | Rs241.27 Million | Rs261.00 Million | ▲ +18.8% |
| 2023 | 1.99x | Rs319.59 Million | Rs160.28 Million | Rs267.53 Million | ▲ +724.9% |
| 2022 | 0.24x | Rs28.33 Million | Rs117.18 Million | Rs13.15 Million | ▼ -68.2% |
| 2020 | 0.76x | Rs305.52 Million | Rs401.80 Million | Rs305.00 Million | ▼ -69.3% |
| 2019 | 2.47x | Rs196.64 Million | Rs79.51 Million | Rs196.12 Million | ▲ +347.3% |
| 2017 | 0.55x | Rs25.26 Million | Rs45.68 Million | Rs25.26 Million | ▲ +1544.4% |
| 2016 | 0.03x | Rs8.31 Million | Rs247.27 Million | Rs8.31 Million | ▼ -95.4% |
| 2014 | 0.73x | Rs13.52 Million | Rs18.58 Million | Rs13.52 Million | ▼ -25.1% |
| 2013 | 0.97x | Rs37.36 Million | Rs38.47 Million | Rs37.36 Million | ▼ -45.5% |
| 2012 | 1.78x | Rs111.11 Million | Rs62.37 Million | Rs111.11 Million | — |