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. See cash generation quality of Ramkrishna Forgings Limited to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ramkrishna Forgings Limited (RKFORGE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ramkrishna Forgings Limited (2006–2026)
Year-by-year capital reinvestment analysis for Ramkrishna Forgings Limited. See Ramkrishna Forgings Limited leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |