Ruchi Infrastructure Limited Cash Flow Reinvestment Rate
Ruchi Infrastructure Limited cash flow reinvestment rate. Ruchi Infrastructure Limited (RUCHINFRA) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting Rs36.60 Million (capex Rs36.60 Million ) from operating cash flow of Rs186.60 Million. Explore RUCHINFRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ruchi Infrastructure Limited (2006–2026)
Cash flow reinvestment rate of Ruchi Infrastructure Limited from 2006 to 2026. Historical reinvestment intensity for Ruchi Infrastructure Limited across 19 annual periods. Explore Ruchi Infrastructure Limited (RUCHINFRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ruchi Infrastructure Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Ruchi Infrastructure Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Ruchi Infrastructure Limited. For the full cash flow conversion analysis, see how efficiently does Ruchi Infrastructure Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.42x | Rs140.80 Million | Rs335.10 Million | Rs140.80 Million | ▼ -79.1% |
| 2025 | 2.01x | Rs443.70 Million | Rs220.80 Million | Rs182.40 Million | ▲ +60.1% |
| 2024 | 1.25x | Rs250.82 Million | Rs199.87 Million | Rs235.72 Million | ▲ +19.8% |
| 2023 | 1.05x | Rs262.56 Million | Rs250.56 Million | Rs100.96 Million | ▲ +365.6% |
| 2022 | 0.23x | Rs112.84 Million | Rs501.31 Million | Rs112.48 Million | ▲ +340.4% |
| 2021 | 0.05x | Rs9.46 Million | Rs185.07 Million | Rs8.55 Million | ▲ +23.9% |
| 2020 | 0.04x | Rs16.95 Million | Rs410.94 Million | Rs15.65 Million | ▼ -96.7% |
| 2019 | 1.24x | Rs314.01 Million | Rs253.47 Million | Rs103.49 Million | ▲ +124.8% |
| 2018 | 0.55x | Rs199.57 Million | Rs362.10 Million | Rs117.44 Million | ▲ +75.0% |
| 2017 | 0.31x | Rs673.82 Million | Rs2.14 Billion | Rs551.77 Million | ▼ -73.7% |
| 2016 | 1.20x | Rs1.38 Billion | Rs1.15 Billion | Rs1.11 Billion | ▲ +23.1% |
| 2015 | 0.97x | Rs248.80 Million | Rs256.06 Million | Rs209.61 Million | ▲ +741.9% |
| 2013 | 0.12x | Rs32.16 Million | Rs278.65 Million | Rs32.16 Million | ▼ -76.8% |
| 2012 | 0.50x | Rs185.28 Million | Rs372.59 Million | Rs185.28 Million | ▲ +90.2% |
| 2011 | 0.26x | Rs82.61 Million | Rs315.93 Million | Rs82.61 Million | ▼ -37.4% |
| 2010 | 0.42x | Rs384.73 Million | Rs921.22 Million | Rs384.73 Million | ▼ -84.1% |
| 2009 | 2.63x | Rs587.74 Million | Rs223.54 Million | Rs587.74 Million | ▼ -96.7% |
| 2008 | 80.17x | Rs1.61 Billion | Rs20.11 Million | Rs1.61 Billion | ▲ +24966.6% |
| 2006 | 0.32x | Rs135.50 Million | Rs423.67 Million | Rs135.50 Million | — |