Rossari Biotech Limited (ROSSARI) — Capital Reinvestment Ratio

Latest as of March 2025: 1.15x

Rossari Biotech Limited (ROSSARI) has a Capital Reinvestment Ratio of 1.15x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs1.37 Billion) in capital expenditures (Rs1.59 Billion). See free cash flow generation of Rossari Biotech Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.15x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.37 Billion
INR

Capital Expenditures

Rs1.59 Billion
INR

Data as of

Mar 2025
Most recent filing

Rossari Biotech Limited Capital Reinvestment Ratio (2017–2025)

This chart tracks Rossari Biotech Limited's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Rossari Biotech Limited (2017–2025)

Year-by-year Capital Reinvestment Ratio for Rossari Biotech Limited from 2017 to 2025. For live market cap and broader valuation context, see Rossari Biotech Limited (ROSSARI) market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.15x Rs1.37 Billion Rs1.59 Billion ▼ -62.0%
2024 3.04x Rs432.55 Million Rs1.31 Billion ▲ +1306.9%
2023 0.22x Rs1.52 Billion Rs328.76 Million ▼ -83.4%
2022 1.30x Rs293.58 Million Rs382.25 Million ▲ +7.1%
2021 1.22x Rs477.67 Million Rs580.84 Million ▼ -12.2%
2020 1.39x Rs548.28 Million Rs759.71 Million ▲ +124.2%
2019 0.62x Rs711.77 Million Rs439.91 Million ▲ +13.5%
2018 0.54x Rs255.69 Million Rs139.25 Million ▼ -34.6%
2017 0.83x Rs46.95 Million Rs39.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow