Ramkrishna Forgings Limited (RKFORGE) — Cash Flow Reinvestment Rate
Ramkrishna Forgings Limited (RKFORGE) has a Cash Flow Reinvestment Rate of 30.01x as of March 2025, reinvesting Rs9.77 Billion (capex Rs9.77 Billion ) from operating cash flow of Rs325.48 Million. Explore Ramkrishna Forgings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramkrishna Forgings Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Ramkrishna Forgings Limited across 18 annual periods. Also explore Ramkrishna Forgings Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ramkrishna Forgings Limited (2006–2026)
Year-by-year capital reinvestment analysis for Ramkrishna Forgings Limited. For live market cap and broader valuation context, see market value of Ramkrishna Forgings Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.44x | Rs9.34 Billion | Rs6.50 Billion | Rs9.24 Billion | ▼ -47.7% |
| 2024 | 2.75x | Rs17.07 Billion | Rs6.21 Billion | Rs5.89 Billion | ▲ +212.2% |
| 2023 | 0.88x | Rs6.56 Billion | Rs7.45 Billion | Rs3.57 Billion | ▼ -89.4% |
| 2022 | 8.27x | Rs3.56 Billion | Rs430.57 Million | Rs3.00 Billion | ▲ +399.1% |
| 2021 | 1.66x | Rs2.31 Billion | Rs1.40 Billion | Rs2.31 Billion | ▲ +84.8% |
| 2020 | 0.90x | Rs2.28 Billion | Rs2.54 Billion | Rs2.28 Billion | ▼ -6.1% |
| 2019 | 0.95x | Rs2.55 Billion | Rs2.67 Billion | Rs2.55 Billion | ▲ +2.8% |
| 2018 | 0.93x | Rs1.14 Billion | Rs1.22 Billion | Rs1.13 Billion | ▲ +87.4% |
| 2017 | 0.50x | Rs757.92 Million | Rs1.53 Billion | Rs752.41 Million | ▼ -70.0% |
| 2016 | 1.65x | Rs1.71 Billion | Rs1.04 Billion | Rs1.71 Billion | ▼ -75.9% |
| 2015 | 6.86x | Rs3.00 Billion | Rs436.78 Million | Rs2.99 Billion | ▼ -53.4% |
| 2014 | 14.72x | Rs2.91 Billion | Rs197.56 Million | Rs2.91 Billion | ▲ +2360.8% |
| 2012 | 0.60x | Rs511.72 Million | Rs855.50 Million | Rs511.72 Million | ▼ -37.3% |
| 2011 | 0.95x | Rs396.43 Million | Rs415.76 Million | Rs396.43 Million | ▼ -32.5% |
| 2010 | 1.41x | Rs294.66 Million | Rs208.65 Million | Rs294.66 Million | ▲ +9.6% |
| 2009 | 1.29x | Rs333.84 Million | Rs259.02 Million | Rs333.84 Million | ▼ -77.4% |
| 2008 | 5.71x | Rs876.65 Million | Rs153.41 Million | Rs876.65 Million | ▲ +45.0% |
| 2006 | 3.94x | Rs175.67 Million | Rs44.59 Million | Rs175.67 Million | — |