Rajdarshan Industries Limited (ARENTERP) — Capital Reinvestment Ratio

Latest as of June 2016: 0.01x

Rajdarshan Industries Limited (ARENTERP) has a Capital Reinvestment Ratio of 0.01x as of June 2016, meaning it reinvests 0% of its operating cash flow (Rs2.46 Million) in capital expenditures (Rs15.30K). Check ARENTERP tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.46 Million
INR

Capital Expenditures

Rs15.30K
INR

Data as of

Jun 2016
Most recent filing

Rajdarshan Industries Limited Capital Reinvestment Ratio (2010–2021)

This chart tracks Rajdarshan Industries Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rajdarshan Industries Limited.

Annual Capital Reinvestment Ratio for Rajdarshan Industries Limited (2010–2021)

Year-by-year Capital Reinvestment Ratio for Rajdarshan Industries Limited from 2010 to 2021. See Rajdarshan Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2021 40.97x Rs122.47K Rs5.02 Million ▲ +658020.5%
2016 0.01x Rs9.83 Million Rs61.20K ▼ -95.4%
2015 0.14x Rs7.21 Million Rs975.85K ▲ +19.7%
2014 0.11x Rs9.49 Million Rs1.07 Million ▼ -97.2%
2013 3.99x Rs2.03 Million Rs8.07 Million ▲ +908.7%
2012 0.40x Rs7.23 Million Rs2.86 Million ▼ -37.6%
2011 0.63x Rs5.30 Million Rs3.36 Million ▼ -64.1%
2010 1.76x Rs5.16 Million Rs9.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow