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). See debt-free asset ratio of Rishabh Instruments Limited to measure how much of total assets are equity-financed.
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. Check Rishabh Instruments Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |