Rishabh Instruments Limited (RISHABH) — Capital Reinvestment Ratio

Latest as of September 2023: 0.31x

Rishabh Instruments Limited (RISHABH) has a Capital Reinvestment Ratio of 0.31x as of September 2023, meaning it reinvests 0% of its operating cash flow (Rs314.56 Million) in capital expenditures (Rs97.03 Million). See RISHABH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

Rs314.56 Million
INR

Capital Expenditures

Rs97.03 Million
INR

Data as of

Sep 2023
Most recent filing

Rishabh Instruments Limited Capital Reinvestment Ratio (2020–2025)

This chart tracks Rishabh Instruments Limited's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Rishabh Instruments Limited (2020–2025)

Year-by-year Capital Reinvestment Ratio for Rishabh Instruments Limited from 2020 to 2025. For live market cap and broader valuation context, see Rishabh Instruments Limited (RISHABH) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.16x Rs655.88 Million Rs761.92 Million ▲ +28.0%
2024 0.91x Rs760.35 Million Rs689.96 Million ▼ -17.5%
2023 1.10x Rs275.08 Million Rs302.56 Million ▼ -7.8%
2022 1.19x Rs132.82 Million Rs158.46 Million ▲ +78.4%
2021 0.67x Rs529.34 Million Rs354.03 Million ▲ +2.7%
2020 0.65x Rs716.50 Million Rs466.64 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow