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. Explore RKEC Projects Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RKEC asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RKEC Projects Limited (2012–2025)
Year-by-year capital reinvestment analysis for RKEC Projects Limited. For live market cap and broader valuation context, see RKEC stock market capitalisation.
| 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 | — |