Rolex Rings Limited (ROLEXRINGS) — Capital Reinvestment Ratio
Rolex Rings Limited (ROLEXRINGS) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs870.34 Million) in capital expenditures (Rs126.79 Million). Check Rolex Rings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rolex Rings Limited Capital Reinvestment Ratio (2018–2025)
This chart tracks Rolex Rings Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ROLEXRINGS operating cash flow.
Annual Capital Reinvestment Ratio for Rolex Rings Limited (2018–2025)
Year-by-year Capital Reinvestment Ratio for Rolex Rings Limited from 2018 to 2025. See cash generation quality of Rolex Rings 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 | 0.23x | Rs2.27 Billion | Rs523.18 Million | ▼ -6.9% |
| 2024 | 0.25x | Rs2.21 Billion | Rs548.19 Million | ▲ +24.8% |
| 2023 | 0.20x | Rs2.13 Billion | Rs423.49 Million | ▼ -83.2% |
| 2022 | 1.18x | Rs588.78 Million | Rs695.40 Million | ▲ +80.6% |
| 2021 | 0.65x | Rs592.14 Million | Rs387.29 Million | ▲ +646.9% |
| 2020 | 0.09x | Rs1.84 Billion | Rs160.94 Million | ▼ -53.8% |
| 2019 | 0.19x | Rs1.94 Billion | Rs367.41 Million | ▼ -28.6% |
| 2018 | 0.27x | Rs1.36 Billion | Rs360.78 Million | — |