Ruchi Infrastructure Limited (RUCHINFRA) — 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. See RUCHINFRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ruchi Infrastructure Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Ruchi Infrastructure Limited across 19 annual periods. For the full cash flow conversion analysis, see RUCHINFRA cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ruchi Infrastructure Limited (2006–2026)
Year-by-year capital reinvestment analysis for Ruchi Infrastructure Limited. See Ruchi Infrastructure 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 | 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 | — |