Rossell India Limited (ROSSELLIND) — Capital Reinvestment Ratio

Latest as of March 2025: 0.50x

Rossell India Limited (ROSSELLIND) has a Capital Reinvestment Ratio of 0.50x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs325.77 Million) in capital expenditures (Rs161.78 Million). See debt-free asset ratio of Rossell India Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.50x
Capex / Operating Cash Flow

Operating Cash Flow

Rs325.77 Million
INR

Capital Expenditures

Rs161.78 Million
INR

Data as of

Mar 2025
Most recent filing

Rossell India Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Rossell India Limited's Capital Reinvestment Ratio across 15 annual periods. Check Rossell India Limited (ROSSELLIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rossell India Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Rossell India Limited from 2007 to 2025. For live market cap and broader valuation context, see Rossell India Limited (ROSSELLIND) total market value.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.50x Rs325.80 Million Rs161.80 Million ▼ -82.2%
2024 2.78x Rs57.60 Million Rs160.31 Million ▲ +179.2%
2023 1.00x Rs258.80 Million Rs258.00 Million ▲ +116.3%
2022 0.46x Rs332.16 Million Rs153.10 Million ▲ +73.0%
2021 0.27x Rs361.43 Million Rs96.30 Million ▼ -90.2%
2020 2.73x Rs301.79 Million Rs823.67 Million ▼ -22.2%
2016 3.51x Rs72.33 Million Rs253.90 Million ▲ +303.1%
2014 0.87x Rs241.27 Million Rs210.09 Million ▲ +156.3%
2013 0.34x Rs209.47 Million Rs71.16 Million ▼ -21.8%
2012 0.43x Rs210.08 Million Rs91.30 Million ▲ +135.7%
2011 0.18x Rs141.67 Million Rs26.12 Million ▼ -35.9%
2010 0.29x Rs205.69 Million Rs59.20 Million ▼ -54.7%
2009 0.64x Rs55.04 Million Rs34.96 Million ▲ +56.4%
2008 0.41x Rs112.93 Million Rs45.86 Million ▲ +129.1%
2007 0.18x Rs170.63 Million Rs30.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow