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). See RattanIndia Enterprises Limited (RTNINDIA) net asset quality to measure how much of total assets are equity-financed.

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. Check RattanIndia Enterprises Limited investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see RTNINDIA market cap.

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