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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Ravi Kumar Distilleries Limited (RKDL) market capitalisation.
| 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 | — |