RHI MAGNESITA INDIA LIMITED (RHIM) — Capital Reinvestment Ratio
RHI MAGNESITA INDIA LIMITED (RHIM) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs602.82 Million) in capital expenditures (Rs610.14 Million). See RHI MAGNESITA INDIA LIMITED (RHIM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RHI MAGNESITA INDIA LIMITED Capital Reinvestment Ratio (2012–2025)
This chart tracks RHI MAGNESITA INDIA LIMITED's Capital Reinvestment Ratio across 14 annual periods. Check RHI MAGNESITA INDIA LIMITED (RHIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for RHI MAGNESITA INDIA LIMITED (2012–2025)
Year-by-year Capital Reinvestment Ratio for RHI MAGNESITA INDIA LIMITED from 2012 to 2025. For live market cap and broader valuation context, see RHIM market cap overview.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Rs3.37 Billion | Rs1.19 Billion | ▲ +16.5% |
| 2024 | 0.30x | Rs2.71 Billion | Rs821.44 Million | ▲ +60.1% |
| 2023 | 0.19x | Rs2.38 Billion | Rs451.67 Million | ▼ -91.7% |
| 2022 | 2.29x | Rs272.61 Million | Rs624.48 Million | ▲ +341.6% |
| 2021 | 0.52x | Rs1.65 Billion | Rs857.98 Million | ▼ -32.0% |
| 2020 | 0.76x | Rs970.07 Million | Rs740.21 Million | ▲ +131.0% |
| 2019 | 0.33x | Rs543.43 Million | Rs179.53 Million | ▼ -4.3% |
| 2018 | 0.35x | Rs572.39 Million | Rs197.56 Million | ▲ +76.4% |
| 2017 | 0.20x | Rs604.50 Million | Rs118.27 Million | ▲ +72.0% |
| 2016 | 0.11x | Rs802.22 Million | Rs91.26 Million | ▼ -66.6% |
| 2015 | 0.34x | Rs338.02 Million | Rs115.04 Million | ▲ +44.7% |
| 2014 | 0.24x | Rs289.41 Million | Rs68.05 Million | ▲ +34.5% |
| 2013 | 0.17x | Rs375.41 Million | Rs65.62 Million | ▼ -10.9% |
| 2012 | 0.20x | Rs320.15 Million | Rs62.83 Million | — |