Rushil Decor Limited (RUSHIL) — Capital Reinvestment Ratio
Latest as of September 2025:
1.19x
Rushil Decor Limited (RUSHIL) has a Capital Reinvestment Ratio of 1.19x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs283.67 Million) in capital expenditures (Rs338.66 Million). See free cash flow generation of Rushil Decor Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
Rs283.67 Million
INR
Capital Expenditures
Rs338.66 Million
INR
Data as of
Sep 2025
Most recent filing
Rushil Decor Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Rushil Decor Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Rushil Decor Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Rushil Decor Limited from 2008 to 2025. For live market cap and broader valuation context, see how much is Rushil Decor Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs1.08 Billion | Rs1.08 Billion | ▲ +67.5% |
| 2024 | 0.60x | Rs409.18 Million | Rs244.67 Million | ▼ -6.0% |
| 2023 | 0.64x | Rs1.15 Billion | Rs731.08 Million | ▼ -21.8% |
| 2021 | 0.81x | Rs770.89 Million | Rs627.39 Million | ▼ -84.2% |
| 2020 | 5.14x | Rs471.30 Million | Rs2.42 Billion | ▼ -14.8% |
| 2019 | 6.04x | Rs186.06 Million | Rs1.12 Billion | ▲ +610.0% |
| 2018 | 0.85x | Rs500.22 Million | Rs425.27 Million | ▲ +137.4% |
| 2017 | 0.36x | Rs260.60 Million | Rs93.31 Million | ▲ +16.7% |
| 2016 | 0.31x | Rs325.23 Million | Rs99.81 Million | ▲ +8.2% |
| 2015 | 0.28x | Rs365.95 Million | Rs103.77 Million | ▼ -71.2% |
| 2014 | 0.99x | Rs140.93 Million | Rs138.95 Million | ▼ -25.7% |
| 2013 | 1.33x | Rs139.31 Million | Rs184.83 Million | ▼ -9.6% |
| 2011 | 1.47x | Rs331.90 Million | Rs487.37 Million | ▼ -3.7% |
| 2010 | 1.52x | Rs132.73 Million | Rs202.33 Million | ▲ +194.7% |
| 2008 | 0.52x | Rs36.61 Million | Rs18.94 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow