Rajesh Exports Limited (RAJESHEXPO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Rajesh Exports Limited (RAJESHEXPO) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.75 Billion) in capital expenditures (Rs1.66 Billion). Check Rajesh Exports Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.75 Billion
INR

Capital Expenditures

Rs1.66 Billion
INR

Data as of

Sep 2025
Most recent filing

Rajesh Exports Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Rajesh Exports Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Rajesh Exports Limited cash conversion from operations.

Annual Capital Reinvestment Ratio for Rajesh Exports Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Rajesh Exports Limited from 2005 to 2026. See RAJESHEXPO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.09x Rs4.75 Billion Rs426.18 Million ▼ -90.9%
2025 0.99x Rs77.38 Billion Rs76.57 Billion ▲ +361.0%
2024 0.21x Rs3.16 Billion Rs678.53 Million ▼ -86.2%
2023 1.56x Rs4.63 Billion Rs7.22 Billion ▲ +2751.3%
2020 0.05x Rs25.72 Billion Rs1.41 Billion ▼ -18.7%
2019 0.07x Rs34.82 Billion Rs2.34 Billion ▲ +6016.9%
2017 0.00x Rs24.74 Billion Rs27.17 Million ▼ -99.8%
2016 0.56x Rs20.70 Billion Rs11.64 Billion ▲ +1393.8%
2015 0.04x Rs41.85 Billion Rs1.58 Billion ▲ +14958.3%
2013 0.00x Rs28.49 Billion Rs7.12 Million ▼ -93.6%
2011 0.00x Rs6.81 Billion Rs26.73 Million ▼ -68.4%
2010 0.01x Rs6.08 Billion Rs75.57 Million ▲ +332.4%
2008 0.00x Rs16.00 Billion Rs45.96 Million ▼ -86.7%
2007 0.02x Rs2.24 Billion Rs48.36 Million ▼ -24.8%
2006 0.03x Rs672.79 Million Rs19.29 Million ▲ +283.5%
2005 0.01x Rs18.90 Billion Rs141.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow