Radhika Jeweltech Limited Cash Flow Reinvestment Rate
Radhika Jeweltech Limited cash flow reinvestment rate. Radhika Jeweltech Limited (RADHIKAJWE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs11.27 Million. Explore RADHIKAJWE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Radhika Jeweltech Limited (2016–2025)
Cash flow reinvestment rate of Radhika Jeweltech Limited from 2016 to 2025. Historical reinvestment intensity for Radhika Jeweltech Limited across 5 annual periods. Explore Radhika Jeweltech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Radhika Jeweltech Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Radhika Jeweltech Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Radhika Jeweltech Limited. For the full cash flow conversion analysis, see cash flow conversion of Radhika Jeweltech Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs18.44 Million | Rs165.66 Million | Rs1.28 Million | ▼ -97.4% |
| 2021 | 4.31x | Rs266.13 Million | Rs61.73 Million | Rs344.15K | ▼ -31.3% |
| 2020 | 6.27x | Rs25.58 Million | Rs4.08 Million | Rs129.82K | ▲ +125607.8% |
| 2018 | 0.00x | Rs190.72K | Rs38.21 Million | Rs190.72K | ▼ -15.4% |
| 2016 | 0.01x | Rs973.00K | Rs164.89 Million | Rs973.00K | — |