Rajdarshan Industries Limited Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Rajdarshan Industries Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Rajdarshan Industries Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Rajdarshan Industries Limited from 2010 to 2021. Historical reinvestment intensity for Rajdarshan Industries Limited across 9 annual periods. Explore ARENTERP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Rajdarshan Industries Limited cash flow reinvestment rate by year from 2010 to 2021. Year-by-year capital reinvestment analysis for Rajdarshan Industries Limited. For the full cash flow conversion analysis, see Rajdarshan Industries Limited cash conversion from operations.

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