Raval ACS Ltd (RVL) — Capital Reinvestment Ratio
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 debt-free asset ratio of Raval ACS Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Raval ACS Ltd Capital Reinvestment Ratio (2005–2024)
This chart tracks Raval ACS Ltd's Capital Reinvestment Ratio across 19 annual periods. Check RVL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Raval ACS Ltd.
| 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 | — |