RHI MAGNESITA INDIA LIMITED Capital Reinvestment Ratio
RHI MAGNESITA INDIA LIMITED 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of RHI MAGNESITA INDIA LIMITED (2012–2026)
Capital reinvestment ratio of RHI MAGNESITA INDIA LIMITED from 2012 to 2026. This chart tracks RHI MAGNESITA INDIA LIMITED's Capital Reinvestment Ratio across 15 annual periods. See RHIM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RHI MAGNESITA INDIA LIMITED Capital Reinvestment Ratio by Year (2012–2026)
RHI MAGNESITA INDIA LIMITED capital reinvestment ratio by year from 2012 to 2026. For the full cash flow conversion analysis, see RHIM cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Rs3.98 Billion | Rs1.36 Billion | ▼ -3.4% |
| 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 | — |