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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Limited market cap and 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