Rajesh Exports Limited (RAJESHEXPO) — Cash Flow Reinvestment Rate
Rajesh Exports Limited (RAJESHEXPO) has a Cash Flow Reinvestment Rate of 0.19x as of September 2025, reinvesting Rs1.66 Billion (capex Rs1.66 Billion ) from operating cash flow of Rs8.75 Billion. See RAJESHEXPO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rajesh Exports Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Rajesh Exports Limited across 16 annual periods. For the full cash flow conversion analysis, see Rajesh Exports Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rajesh Exports Limited (2005–2026)
Year-by-year capital reinvestment analysis for Rajesh Exports Limited. See Rajesh Exports Limited (RAJESHEXPO) financial flexibility 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 |
|---|---|---|---|---|---|
| 2026 | 2.29x | Rs10.89 Billion | Rs4.75 Billion | Rs426.18 Million | ▲ +9.4% |
| 2025 | 2.10x | Rs162.18 Billion | Rs77.38 Billion | Rs76.57 Billion | ▲ +257.0% |
| 2024 | 0.59x | Rs1.86 Billion | Rs3.16 Billion | Rs678.53 Million | ▼ -68.0% |
| 2023 | 1.83x | Rs8.50 Billion | Rs4.63 Billion | Rs7.22 Billion | ▲ +2326.5% |
| 2020 | 0.08x | Rs1.95 Billion | Rs25.72 Billion | Rs1.41 Billion | ▼ -12.7% |
| 2019 | 0.09x | Rs3.02 Billion | Rs34.82 Billion | Rs2.34 Billion | ▲ +163.7% |
| 2017 | 0.03x | Rs812.85 Million | Rs24.74 Billion | Rs27.17 Million | ▼ -96.5% |
| 2016 | 0.94x | Rs19.44 Billion | Rs20.70 Billion | Rs11.64 Billion | ▲ +1823.6% |
| 2015 | 0.05x | Rs2.04 Billion | Rs41.85 Billion | Rs1.58 Billion | ▲ +19435.2% |
| 2013 | 0.00x | Rs7.12 Million | Rs28.49 Billion | Rs7.12 Million | ▼ -93.6% |
| 2011 | 0.00x | Rs26.73 Million | Rs6.81 Billion | Rs26.73 Million | ▼ -68.4% |
| 2010 | 0.01x | Rs75.57 Million | Rs6.08 Billion | Rs75.57 Million | ▲ +332.4% |
| 2008 | 0.00x | Rs45.96 Million | Rs16.00 Billion | Rs45.96 Million | ▼ -86.7% |
| 2007 | 0.02x | Rs48.36 Million | Rs2.24 Billion | Rs48.36 Million | ▼ -24.8% |
| 2006 | 0.03x | Rs19.29 Million | Rs672.79 Million | Rs19.29 Million | ▲ +283.5% |
| 2005 | 0.01x | Rs141.36 Million | Rs18.90 Billion | Rs141.36 Million | — |