Raymond Limited (RAYMOND) — Capital Reinvestment Ratio

Latest as of March 2025: 0.68x

Raymond Limited (RAYMOND) has a Capital Reinvestment Ratio of 0.68x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs2.33 Billion) in capital expenditures (Rs1.58 Billion). See Raymond Limited (RAYMOND) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.33 Billion
INR

Capital Expenditures

Rs1.58 Billion
INR

Data as of

Mar 2025
Most recent filing

Raymond Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Raymond Limited's Capital Reinvestment Ratio across 18 annual periods. Check Raymond Limited (RAYMOND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Raymond Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Raymond Limited from 2005 to 2026. For live market cap and broader valuation context, see RAYMOND company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 14.23x Rs80.00 Million Rs1.14 Billion ▲ +2001.6%
2025 0.68x Rs2.33 Billion Rs1.58 Billion ▲ +73.9%
2024 0.39x Rs5.33 Billion Rs2.08 Billion ▲ +169.2%
2023 0.14x Rs8.04 Billion Rs1.16 Billion ▲ +62.3%
2022 0.09x Rs6.77 Billion Rs603.80 Million ▲ +203.7%
2021 0.03x Rs7.02 Billion Rs205.97 Million ▼ -94.8%
2020 0.56x Rs3.73 Billion Rs2.10 Billion ▼ -46.0%
2019 1.04x Rs2.51 Billion Rs2.61 Billion ▼ -20.6%
2018 1.31x Rs3.95 Billion Rs5.18 Billion ▲ +54.3%
2017 0.85x Rs3.44 Billion Rs2.93 Billion ▼ -20.3%
2016 1.07x Rs3.25 Billion Rs3.47 Billion ▲ +75.8%
2015 0.61x Rs3.80 Billion Rs2.31 Billion ▼ -8.1%
2014 0.66x Rs1.93 Billion Rs1.28 Billion ▲ +2.2%
2013 0.65x Rs3.26 Billion Rs2.10 Billion ▼ -39.5%
2012 1.07x Rs2.30 Billion Rs2.46 Billion ▼ -92.8%
2007 14.84x Rs465.17 Million Rs6.91 Billion ▲ +385.2%
2006 3.06x Rs1.66 Billion Rs5.07 Billion ▲ +44.7%
2005 2.12x Rs1.48 Billion Rs3.12 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow