Raval ACS Ltd (RVL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.35x
Raval ACS Ltd (RVL) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA4.07 Million) in capital expenditures (ILA1.44 Million). See RVL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
ILA4.07 Million
ILA
Capital Expenditures
ILA1.44 Million
ILA
Data as of
Sep 2025
Most recent filing
Raval ACS Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Raval ACS Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Raval ACS Ltd (2005–2024)
Year-by-year Capital Reinvestment Ratio for Raval ACS Ltd from 2005 to 2024. For live market cap and broader valuation context, see Raval ACS Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | ILA15.75 Million | ILA9.90 Million | ▲ +95.3% |
| 2023 | 0.32x | ILA30.22 Million | ILA9.73 Million | ▼ -35.5% |
| 2022 | 0.50x | ILA20.79 Million | ILA10.38 Million | ▲ +31.9% |
| 2021 | 0.38x | ILA37.07 Million | ILA14.03 Million | ▲ +21.3% |
| 2020 | 0.31x | ILA50.24 Million | ILA15.68 Million | ▼ -61.5% |
| 2019 | 0.81x | ILA36.28 Million | ILA29.40 Million | ▼ -59.9% |
| 2018 | 2.02x | ILA15.26 Million | ILA30.85 Million | ▲ +4.8% |
| 2017 | 1.93x | ILA12.83 Million | ILA24.76 Million | ▼ -13.8% |
| 2016 | 2.24x | ILA9.91 Million | ILA22.18 Million | ▲ +153.3% |
| 2015 | 0.88x | ILA16.10 Million | ILA14.23 Million | ▲ +8.6% |
| 2014 | 0.81x | ILA14.27 Million | ILA11.62 Million | ▼ -51.4% |
| 2013 | 1.67x | ILA7.87 Million | ILA13.17 Million | ▲ +16.3% |
| 2012 | 1.44x | ILA7.40 Million | ILA10.65 Million | ▲ +178.8% |
| 2010 | 0.52x | ILA5.42 Million | ILA2.80 Million | ▼ -2.1% |
| 2009 | 0.53x | ILA3.63 Million | ILA1.91 Million | ▼ -98.7% |
| 2008 | 40.68x | ILA177.00K | ILA7.20 Million | ▲ +237.6% |
| 2007 | 12.05x | ILA432.00K | ILA5.21 Million | ▲ +1390.2% |
| 2006 | 0.81x | ILA14.28 Million | ILA11.55 Million | ▼ -23.6% |
| 2005 | 1.06x | ILA13.96 Million | ILA14.77 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow