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 free cash flow generation of RHI MAGNESITA INDIA LIMITED to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
RHI MAGNESITA INDIA LIMITED Capital Reinvestment Ratio (2012–2026)
This chart tracks RHI MAGNESITA INDIA LIMITED's Capital Reinvestment Ratio across 15 annual periods.
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. For live market cap and broader valuation context, see how much is RHI MAGNESITA INDIA LIMITED worth.
| 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 | — |