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. Explore RAJESHEXPO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rajesh Exports Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Rajesh Exports Limited across 15 annual periods. Also explore Rajesh Exports Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rajesh Exports Limited (2005–2025)
Year-by-year capital reinvestment analysis for Rajesh Exports Limited. For live market cap and broader valuation context, see RAJESHEXPO market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |