Rushil Decor Limited (RUSHIL) — Capital Reinvestment Ratio
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). Check RUSHIL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rushil Decor Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Rushil Decor Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see RUSHIL cash flow metrics.
Annual Capital Reinvestment Ratio for Rushil Decor Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Rushil Decor Limited from 2008 to 2025. See RUSHIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |