Rajnandini Metal Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Rajnandini Metal Limited cash flow reinvestment rate. Rajnandini Metal Limited (RAJMET) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs181.60 Million. Explore cash flow to debt ratio of Rajnandini Metal Limited to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs181.60 Million
INR

Capital Expenditures

Rs0.00
INR

Cash Flow Reinvestment Rate of Rajnandini Metal Limited (2014–2026)

Cash flow reinvestment rate of Rajnandini Metal Limited from 2014 to 2026. Historical reinvestment intensity for Rajnandini Metal Limited across 9 annual periods. Explore RAJMET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Rajnandini Metal Limited Cash Flow Reinvestment Rate by Year (2014–2026)

Rajnandini Metal Limited cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Rajnandini Metal Limited. For the full cash flow conversion analysis, see cash flow conversion of Rajnandini Metal Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.02x Rs3.20 Million Rs199.20 Million Rs3.20 Million ▼ -81.8%
2025 0.09x Rs55.20 Million Rs624.50 Million Rs5.50 Million ▼ -94.8%
2021 1.71x Rs84.67 Million Rs49.41 Million Rs46.45 Million ▼ -87.1%
2020 13.33x Rs141.79 Million Rs10.64 Million Rs71.01 Million ▲ +28.1%
2019 10.40x Rs141.08 Million Rs13.56 Million Rs71.01 Million ▲ +71394.3%
2018 0.01x Rs318.00K Rs21.85 Million Rs102.00K ▼ -93.2%
2017 0.22x Rs4.49 Million Rs20.88 Million Rs4.49 Million —
2015 0.00x Rs0.00 Rs28.80 Million Rs0.00 ▼ -100.0%
2014 0.01x Rs207.00K Rs23.72 Million Rs207.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow