RattanIndia Enterprises Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

RattanIndia Enterprises Limited capital reinvestment ratio. RattanIndia Enterprises Limited (RTNINDIA) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs2.53 Billion) in capital expenditures (Rs21.38 Million). Check how aggressively does RattanIndia Enterprises Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs2.53 Billion
INR

Capital Expenditures

Rs21.38 Million
INR

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of RattanIndia Enterprises Limited (2019–2025)

Capital reinvestment ratio of RattanIndia Enterprises Limited from 2019 to 2025. This chart tracks RattanIndia Enterprises Limited's Capital Reinvestment Ratio across 3 annual periods. Also explore RTNINDIA shareholders equity momentum to track the company's year-over-year net asset growth rate.

RattanIndia Enterprises Limited Capital Reinvestment Ratio by Year (2019–2025)

RattanIndia Enterprises Limited capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see RattanIndia Enterprises Limited (RTNINDIA) cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.01x Rs2.53 Billion Rs21.38 Million ▼ -7.7%
2021 0.01x Rs670.90 Million Rs6.15 Million ▼ -78.4%
2019 0.04x Rs144.97 Million Rs6.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow