Raj Oil Mills Limited (ROML) — Capital Reinvestment Ratio

Latest as of March 2025: 0.56x

Raj Oil Mills Limited (ROML) has a Capital Reinvestment Ratio of 0.56x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs2.81 Million) in capital expenditures (Rs1.57 Million). Check ROML intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.81 Million
INR

Capital Expenditures

Rs1.57 Million
INR

Data as of

Mar 2025
Most recent filing

Raj Oil Mills Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Raj Oil Mills Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ROML operating cash flow.

Annual Capital Reinvestment Ratio for Raj Oil Mills Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Raj Oil Mills Limited from 2006 to 2025. See Raj Oil Mills Limited 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
2025 0.56x Rs2.81 Million Rs1.57 Million ▼ -70.1%
2024 1.86x Rs7.50 Million Rs13.97 Million ▲ +85.3%
2023 1.01x Rs23.95 Million Rs24.08 Million ▲ +246.7%
2021 0.29x Rs50.81 Million Rs14.74 Million ▲ +1571.6%
2018 0.02x Rs4.81 Million Rs83.39K ▼ -89.9%
2016 0.17x Rs4.44 Million Rs761.00K ▲ +1690.6%
2015 0.01x Rs15.79 Million Rs151.00K ▼ -94.8%
2014 0.18x Rs13.33 Million Rs2.46 Million ▼ -78.7%
2007 0.87x Rs24.68 Million Rs21.42 Million ▲ +29.9%
2006 0.67x Rs57.02 Million Rs38.10 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow