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 RUSHIL equity to assets ratio to measure how much of total assets are equity-financed.

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. Check RUSHIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 RUSHIL market cap overview.

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