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. Check Ramkrishna Forgings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RKFORGE long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Ramkrishna Forgings Limited market capitalisation.
| 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 | — |