Rossell India Limited (ROSSELLIND) — Capital Reinvestment Ratio
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). Check Rossell India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rossell India Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Rossell India Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see ROSSELLIND cash flow conversion.
Annual Capital Reinvestment Ratio for Rossell India Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Rossell India Limited from 2007 to 2025. See Rossell India Limited (ROSSELLIND) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | 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 | — |