Raymond Lifestyle Ltd (RAYMONDLSL) — Capital Reinvestment Ratio
Latest as of March 2025:
0.16x
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). See cash generation quality of Raymond Lifestyle Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Raymond Lifestyle Ltd Capital Reinvestment Ratio (2022–2026)
This chart tracks Raymond Lifestyle Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Raymond Lifestyle Ltd (2022–2026)
Year-by-year Capital Reinvestment Ratio for Raymond Lifestyle Ltd from 2022 to 2026. For live market cap and broader valuation context, see Raymond Lifestyle Ltd market cap and net worth.
| 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