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. Check RKEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RKEC Projects Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is RKEC Projects Limited worth.
| 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 | — |