Ravi Kumar Distilleries Limited (RKDL) — Capital Reinvestment Ratio
Ravi Kumar Distilleries Limited (RKDL) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs51.38 Million) in capital expenditures (Rs6.00K). Check RKDL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ravi Kumar Distilleries Limited Capital Reinvestment Ratio (2009–2024)
This chart tracks Ravi Kumar Distilleries Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Ravi Kumar Distilleries Limited (RKDL) cash flow conversion.
Annual Capital Reinvestment Ratio for Ravi Kumar Distilleries Limited (2009–2024)
Year-by-year Capital Reinvestment Ratio for Ravi Kumar Distilleries Limited from 2009 to 2024. See RKDL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.93x | Rs1.35 Million | Rs2.60 Million | ▲ +529.0% |
| 2019 | 0.31x | Rs80.60 Million | Rs24.70 Million | ▲ +0.6% |
| 2018 | 0.30x | Rs13.99 Million | Rs4.26 Million | ▲ +4273.3% |
| 2016 | 0.01x | Rs28.70 Million | Rs200.00K | ▼ -93.6% |
| 2015 | 0.11x | Rs42.50 Million | Rs4.60 Million | ▲ +2057.5% |
| 2014 | 0.01x | Rs59.80 Million | Rs300.00K | ▼ -13.2% |
| 2013 | 0.01x | Rs294.20 Million | Rs1.70 Million | ▼ -99.7% |
| 2010 | 1.97x | Rs31.22 Million | Rs61.44 Million | ▲ +25.9% |
| 2009 | 1.56x | Rs4.64 Million | Rs7.25 Million | — |