Remsons Industries Limited (REMSONSIND) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

Remsons Industries Limited (REMSONSIND) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs361.87 Million) in capital expenditures (Rs164.58 Million). See Remsons Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

Rs361.87 Million
INR

Capital Expenditures

Rs164.58 Million
INR

Data as of

Sep 2025
Most recent filing

Remsons Industries Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Remsons Industries Limited's Capital Reinvestment Ratio across 17 annual periods. Check REMSONSIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Remsons Industries Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Remsons Industries Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Remsons Industries Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.31x Rs221.77 Million Rs291.34 Million ▲ +75.4%
2024 0.75x Rs154.77 Million Rs115.90 Million ▲ +49.7%
2023 0.50x Rs277.00 Million Rs138.60 Million ▼ -25.0%
2022 0.67x Rs143.47 Million Rs95.70 Million ▲ +28.2%
2020 0.52x Rs51.94 Million Rs27.02 Million ▲ +8.4%
2019 0.48x Rs80.05 Million Rs38.42 Million ▼ -34.7%
2018 0.73x Rs43.19 Million Rs31.72 Million ▲ +38.1%
2017 0.53x Rs56.15 Million Rs29.86 Million ▼ -24.7%
2016 0.71x Rs52.16 Million Rs36.84 Million ▼ -83.2%
2015 4.21x Rs6.23 Million Rs26.24 Million ▲ +1231.5%
2014 0.32x Rs78.62 Million Rs24.88 Million ▲ +32.9%
2013 0.24x Rs60.94 Million Rs14.51 Million ▼ -93.9%
2012 3.90x Rs9.78 Million Rs38.14 Million ▲ +64.0%
2011 2.38x Rs31.88 Million Rs75.80 Million ▲ +115.5%
2010 1.10x Rs25.75 Million Rs28.41 Million ▼ -13.7%
2008 1.28x Rs7.95 Million Rs10.16 Million ▼ -46.5%
2006 2.39x Rs20.95 Million Rs50.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow