Ramkrishna Forgings Limited Cash Flow Reinvestment Rate
Ramkrishna Forgings Limited 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 (RKFORGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ramkrishna Forgings Limited (2006–2026)
Cash flow reinvestment rate of Ramkrishna Forgings Limited from 2006 to 2026. Historical reinvestment intensity for Ramkrishna Forgings Limited across 18 annual periods. Explore reinvestment intensity of Ramkrishna Forgings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ramkrishna Forgings Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Ramkrishna Forgings Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Ramkrishna Forgings Limited. For the full cash flow conversion analysis, see Ramkrishna Forgings Limited cash conversion from operations.
| 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 | — |