Rajesh Exports Limited Cash Flow Reinvestment Rate
Rajesh Exports Limited 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. Explore RAJESHEXPO 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 Rajesh Exports Limited (2005–2026)
Cash flow reinvestment rate of Rajesh Exports Limited from 2005 to 2026. Historical reinvestment intensity for Rajesh Exports Limited across 16 annual periods. Explore reinvestment intensity of Rajesh Exports Limited to see what proportion of operating cash flow is directed to capital expenditures.
Rajesh Exports Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Rajesh Exports Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Rajesh Exports Limited. For the full cash flow conversion analysis, see cash flow conversion of Rajesh Exports Limited.
| 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 | — |