Rajratan Global Wire Limited (RAJRATAN) — Cash Flow Reinvestment Rate
Rajratan Global Wire Limited (RAJRATAN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs92.80 Million. Check Rajratan Global Wire Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rajratan Global Wire Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Rajratan Global Wire Limited across 20 annual periods. Explore Rajratan Global Wire Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rajratan Global Wire Limited (2006–2026)
Year-by-year capital reinvestment analysis for Rajratan Global Wire Limited. For live market cap and broader valuation context, see RAJRATAN market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.47x | Rs1.17 Billion | Rs475.30 Million | Rs1.16 Billion | ▲ +20.5% |
| 2025 | 2.05x | Rs1.16 Billion | Rs566.60 Million | Rs594.30 Million | ▲ +1.1% |
| 2024 | 2.03x | Rs2.16 Billion | Rs1.07 Billion | Rs1.20 Billion | ▼ -2.2% |
| 2023 | 2.07x | Rs3.35 Billion | Rs1.62 Billion | Rs1.66 Billion | ▲ +37.0% |
| 2022 | 1.51x | Rs1.80 Billion | Rs1.19 Billion | Rs873.30 Million | ▲ +6.5% |
| 2021 | 1.42x | Rs518.00 Million | Rs364.40 Million | Rs275.50 Million | ▲ +58.2% |
| 2020 | 0.90x | Rs453.20 Million | Rs504.50 Million | Rs453.20 Million | ▼ -40.3% |
| 2019 | 1.51x | Rs715.14 Million | Rs475.14 Million | Rs715.14 Million | ▲ +183.9% |
| 2018 | 0.53x | Rs204.27 Million | Rs385.27 Million | Rs204.26 Million | ▲ +11.0% |
| 2017 | 0.48x | Rs152.92 Million | Rs320.11 Million | Rs152.92 Million | ▲ +79.8% |
| 2016 | 0.27x | Rs89.78 Million | Rs337.84 Million | Rs89.78 Million | ▲ +24.2% |
| 2015 | 0.21x | Rs43.68 Million | Rs204.07 Million | Rs43.68 Million | ▲ +33.3% |
| 2014 | 0.16x | Rs34.17 Million | Rs212.89 Million | Rs34.17 Million | ▲ +35.1% |
| 2013 | 0.12x | Rs29.37 Million | Rs247.28 Million | Rs29.37 Million | ▼ -68.0% |
| 2012 | 0.37x | Rs122.31 Million | Rs329.25 Million | Rs122.31 Million | ▼ -19.0% |
| 2011 | 0.46x | Rs94.36 Million | Rs205.64 Million | Rs94.36 Million | ▲ +9.3% |
| 2010 | 0.42x | Rs62.88 Million | Rs149.74 Million | Rs62.88 Million | ▼ -47.8% |
| 2009 | 0.80x | Rs137.17 Million | Rs170.56 Million | Rs137.17 Million | ▼ -79.7% |
| 2008 | 3.96x | Rs370.22 Million | Rs93.57 Million | Rs370.22 Million | ▲ +333.2% |
| 2006 | 0.91x | Rs84.70 Million | Rs92.73 Million | Rs84.70 Million | — |