Radhika Jeweltech Limited (RADHIKAJWE) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. Check Radhika Jeweltech Limited (RADHIKAJWE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs11.27 Million
INR

Capital Expenditures

Rs0.00
INR

Radhika Jeweltech Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Radhika Jeweltech Limited across 5 annual periods. Explore RADHIKAJWE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Radhika Jeweltech Limited (2016–2025)

Year-by-year capital reinvestment analysis for Radhika Jeweltech Limited. For live market cap and broader valuation context, see how much is Radhika Jeweltech Limited worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow