R.P.P. Infra Projects Limited (RPPINFRA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 5.82x

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 reinvestment intensity of R.P.P. Infra Projects Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

5.82x
(Capex + Investments) / Operating CF

Total Reinvested

Rs426.40 Million
Capex + Investments

Operating Cash Flow

Rs73.30 Million
INR

Capital Expenditures

Rs426.40 Million
INR

R.P.P. Infra Projects Limited Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for R.P.P. Infra Projects Limited across 14 annual periods. Also explore RPPINFRA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for R.P.P. Infra Projects Limited (2006–2024)

Year-by-year capital reinvestment analysis for R.P.P. Infra Projects Limited. For live market cap and broader valuation context, see R.P.P. Infra Projects Limited stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow