RHI MAGNESITA INDIA LIMITED (RHIM) — Capital Reinvestment Ratio

Latest as of September 2025: 1.01x

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). Check RHIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs602.82 Million
INR

Capital Expenditures

Rs610.14 Million
INR

Data as of

Sep 2025
Most recent filing

RHI MAGNESITA INDIA LIMITED Capital Reinvestment Ratio (2012–2026)

This chart tracks RHI MAGNESITA INDIA LIMITED's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see RHIM cash flow metrics.

Annual Capital Reinvestment Ratio for RHI MAGNESITA INDIA LIMITED (2012–2026)

Year-by-year Capital Reinvestment Ratio for RHI MAGNESITA INDIA LIMITED from 2012 to 2026. See RHI MAGNESITA INDIA LIMITED free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow