Raj Rayon Industries Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.35x

Raj Rayon Industries Limited 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 RAJRILTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

Rs825.64 Million
INR

Capital Expenditures

Rs290.62 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Raj Rayon Industries Limited (2007–2025)

Capital reinvestment ratio of Raj Rayon Industries Limited from 2007 to 2025. This chart tracks Raj Rayon Industries Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Raj Rayon Industries Limited (RAJRILTD) net asset momentum to track the company's year-over-year net asset growth rate.

Raj Rayon Industries Limited Capital Reinvestment Ratio by Year (2007–2025)

Raj Rayon Industries Limited capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Raj Rayon Industries Limited cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow