RKEC Projects Limited (RKEC) — 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. See RKEC Projects Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RKEC Projects Limited Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for RKEC Projects Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RKEC Projects Limited.
Annual Cash Flow Reinvestment Rate for RKEC Projects Limited (2012–2025)
Year-by-year capital reinvestment analysis for RKEC Projects Limited. See RKEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |