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. Check Ruchi Infrastructure Limited (RUCHINFRA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ruchi Infrastructure Limited (RUCHINFRA) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ruchi Infrastructure Limited (2006–2026)
Year-by-year capital reinvestment analysis for Ruchi Infrastructure Limited. For live market cap and broader valuation context, see RUCHINFRA market cap.
| 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 | — |