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 Raj Rayon Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Raj Rayon Industries Limited.
| 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 | — |