Raj Rayon Industries Limited (RAJRILTD) — Capital Reinvestment Ratio
Raj Rayon Industries Limited (RAJRILTD) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs825.64 Million) in capital expenditures (Rs290.62 Million). Check Raj Rayon Industries Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Raj Rayon Industries Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Raj Rayon Industries Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Raj Rayon Industries Limited generate cash.
Annual Capital Reinvestment Ratio for Raj Rayon Industries Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Raj Rayon Industries Limited from 2007 to 2025. See cash generation quality of Raj Rayon Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | Rs368.23 Million | Rs1.05 Billion | ▲ +144.1% |
| 2024 | 1.17x | Rs787.13 Million | Rs922.70 Million | ▼ -99.5% |
| 2021 | 213.99x | Rs191.00K | Rs40.87 Million | ▼ -52.9% |
| 2020 | 454.18x | Rs128.00K | Rs58.13 Million | ▲ +485182.2% |
| 2017 | 0.09x | Rs73.63 Million | Rs6.89 Million | ▼ -98.9% |
| 2013 | 8.52x | Rs168.58 Million | Rs1.44 Billion | ▲ +170.7% |
| 2012 | 3.15x | Rs188.13 Million | Rs592.44 Million | ▼ -3.2% |
| 2011 | 3.25x | Rs92.35 Million | Rs300.57 Million | ▼ -16.2% |
| 2010 | 3.89x | Rs123.57 Million | Rs480.17 Million | ▲ +63.5% |
| 2009 | 2.38x | Rs22.49 Million | Rs53.45 Million | ▲ +2.8% |
| 2008 | 2.31x | Rs98.52 Million | Rs227.68 Million | ▼ -52.6% |
| 2007 | 4.88x | Rs106.37 Million | Rs519.19 Million | — |