Rajdarshan Industries Limited (ARENTERP) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Rajdarshan Industries Limited (ARENTERP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs6.00K. See Rajdarshan Industries Limited (ARENTERP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs6.00K
INR

Capital Expenditures

Rs0.00
INR

Rajdarshan Industries Limited Cash Flow Reinvestment Rate (2010–2021)

Historical reinvestment intensity for Rajdarshan Industries Limited across 9 annual periods. For the full cash flow conversion analysis, see Rajdarshan Industries Limited cash flow conversion.

Annual Cash Flow Reinvestment Rate for Rajdarshan Industries Limited (2010–2021)

Year-by-year capital reinvestment analysis for Rajdarshan Industries Limited. See financial agility of Rajdarshan Industries Limited to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2021 86.79x Rs10.63 Million Rs122.47K Rs5.02 Million ▲ +4418.1%
2018 1.92x Rs6.25 Million Rs3.25 Million Rs0.00 ▲ +242.3%
2016 0.56x Rs5.52 Million Rs9.83 Million Rs61.20K ▲ +269.7%
2015 0.15x Rs1.09 Million Rs7.21 Million Rs975.85K ▲ +33.9%
2014 0.11x Rs1.08 Million Rs9.49 Million Rs1.07 Million ▼ -97.2%
2013 3.99x Rs8.07 Million Rs2.03 Million Rs8.07 Million ▲ +908.7%
2012 0.40x Rs2.86 Million Rs7.23 Million Rs2.86 Million ▼ -37.6%
2011 0.63x Rs3.36 Million Rs5.30 Million Rs3.36 Million ▼ -64.1%
2010 1.76x Rs9.09 Million Rs5.16 Million Rs9.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow