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). See RAJRILTD net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does Raj Rayon Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see RAJRILTD market cap.
| 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 | — |