Rajratan Global Wire Limited Cash Flow Reinvestment Rate
Rajratan Global Wire Limited 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. Explore debt repayment capacity of Rajratan Global Wire Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rajratan Global Wire Limited (2006–2026)
Cash flow reinvestment rate of Rajratan Global Wire Limited from 2006 to 2026. Historical reinvestment intensity for Rajratan Global Wire Limited across 20 annual periods. Explore reinvestment intensity of Rajratan Global Wire Limited to see what proportion of operating cash flow is directed to capital expenditures.
Rajratan Global Wire Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Rajratan Global Wire Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Rajratan Global Wire Limited. For the full cash flow conversion analysis, see RAJRATAN cash generation efficiency.
| 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 | — |