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 Raymond Lifestyle Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Raymond Lifestyle Ltd (RAYMONDLSL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Raymond Lifestyle Ltd 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