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). See Ravi Kumar Distilleries Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check RKDL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Ravi Kumar Distilleries Limited.
| 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 | — |