Rishabh Instruments Limited (RISHABH) — Capital Reinvestment Ratio
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). Check Rishabh Instruments Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rishabh Instruments Limited Capital Reinvestment Ratio (2020–2025)
This chart tracks Rishabh Instruments Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Rishabh Instruments Limited (RISHABH) cash conversion ratio.
Annual Capital Reinvestment Ratio for Rishabh Instruments Limited (2020–2025)
Year-by-year Capital Reinvestment Ratio for Rishabh Instruments Limited from 2020 to 2025. See free cash flow generation of Rishabh Instruments Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |