Raymond Lifestyle Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.16x

Raymond Lifestyle Ltd capital reinvestment ratio. Raymond Lifestyle Ltd (RAYMONDLSL) has a Capital Reinvestment Ratio of 0.16x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs6.63 Billion) in capital expenditures (Rs1.08 Billion). Check RAYMONDLSL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.63 Billion
INR

Capital Expenditures

Rs1.08 Billion
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Raymond Lifestyle Ltd (2022–2026)

Capital reinvestment ratio of Raymond Lifestyle Ltd from 2022 to 2026. This chart tracks Raymond Lifestyle Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset growth rate of Raymond Lifestyle Ltd to track the company's year-over-year net asset growth rate.

Raymond Lifestyle Ltd Capital Reinvestment Ratio by Year (2022–2026)

Raymond Lifestyle Ltd capital reinvestment ratio by year from 2022 to 2026. For the full cash flow conversion analysis, see Raymond Lifestyle Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.34x Rs5.43 Billion Rs1.84 Billion ▼ -48.8%
2025 0.66x Rs3.30 Billion Rs2.19 Billion ▼ -83.7%
2024 4.08x Rs375.80 Million Rs1.53 Billion ▲ +2198.1%
2023 0.18x Rs39.74 Million Rs7.05 Million ▼ -38.4%
2022 0.29x Rs42.02 Million Rs12.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow