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. Explore RUCHINFRA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ruchi Infrastructure Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ruchi Infrastructure Limited across 18 annual periods. Also explore Ruchi Infrastructure Limited (RUCHINFRA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ruchi Infrastructure Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ruchi Infrastructure Limited. For live market cap and broader valuation context, see Ruchi Infrastructure Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |