RattanIndia Enterprises Limited (RTNINDIA) — Capital Reinvestment Ratio

Latest as of March 2025: 0.01x

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 RTNINDIA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

RattanIndia Enterprises Limited Capital Reinvestment Ratio (2019–2025)

This chart tracks RattanIndia Enterprises Limited's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see RTNINDIA operating cash flow.

Annual Capital Reinvestment Ratio for RattanIndia Enterprises Limited (2019–2025)

Year-by-year Capital Reinvestment Ratio for RattanIndia Enterprises Limited from 2019 to 2025. See RattanIndia Enterprises Limited (RTNINDIA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.01x 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