R.P.P. Infra Projects Limited Cash Flow Reinvestment Rate
R.P.P. Infra Projects Limited cash flow reinvestment rate. R.P.P. Infra Projects Limited (RPPINFRA) has a Cash Flow Reinvestment Rate of 5.82x as of September 2025, reinvesting Rs426.40 Million (capex Rs426.40 Million ) from operating cash flow of Rs73.30 Million. Explore RPPINFRA operating cash flow to total 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 R.P.P. Infra Projects Limited (2006–2024)
Cash flow reinvestment rate of R.P.P. Infra Projects Limited from 2006 to 2024. Historical reinvestment intensity for R.P.P. Infra Projects Limited across 14 annual periods. Explore R.P.P. Infra Projects Limited (RPPINFRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
R.P.P. Infra Projects Limited Cash Flow Reinvestment Rate by Year (2006–2024)
R.P.P. Infra Projects Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for R.P.P. Infra Projects Limited. For the full cash flow conversion analysis, see RPPINFRA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | Rs119.00 Million | Rs442.60 Million | Rs118.00 Million | ▼ -71.1% |
| 2023 | 0.93x | Rs355.30 Million | Rs382.50 Million | Rs235.00 Million | ▼ -21.3% |
| 2022 | 1.18x | Rs384.40 Million | Rs325.80 Million | Rs216.20 Million | ▲ +857.8% |
| 2021 | 0.12x | Rs55.10 Million | Rs447.30 Million | Rs54.90 Million | ▲ +698.1% |
| 2020 | 0.02x | Rs8.90 Million | Rs576.60 Million | Rs8.80 Million | ▼ -78.8% |
| 2018 | 0.07x | Rs51.30 Million | Rs704.80 Million | Rs48.80 Million | ▼ -72.4% |
| 2017 | 0.26x | Rs90.00 Million | Rs341.10 Million | Rs87.50 Million | ▲ +65.1% |
| 2016 | 0.16x | Rs59.20 Million | Rs370.50 Million | Rs56.70 Million | ▼ -52.5% |
| 2015 | 0.34x | Rs64.40 Million | Rs191.40 Million | Rs63.90 Million | ▲ +86.6% |
| 2014 | 0.18x | Rs31.90 Million | Rs176.90 Million | Rs30.50 Million | ▼ -93.4% |
| 2010 | 2.74x | Rs129.77 Million | Rs47.32 Million | Rs129.77 Million | ▲ +704.7% |
| 2009 | 0.34x | Rs23.11 Million | Rs67.83 Million | Rs23.11 Million | ▼ -97.8% |
| 2007 | 15.24x | Rs72.69 Million | Rs4.77 Million | Rs72.69 Million | ▲ +933.5% |
| 2006 | 1.47x | Rs26.52 Million | Rs17.98 Million | Rs26.52 Million | — |