Raj Rayon Industries Limited (RAJRILTD) — Cash Flow Reinvestment Rate
Raj Rayon Industries Limited (RAJRILTD) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting Rs290.62 Million (capex Rs290.62 Million ) from operating cash flow of Rs825.64 Million. Check Raj Rayon Industries Limited (RAJRILTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raj Rayon Industries Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Raj Rayon Industries Limited across 12 annual periods. Explore RAJRILTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Raj Rayon Industries Limited (2007–2025)
Year-by-year capital reinvestment analysis for Raj Rayon Industries Limited. For live market cap and broader valuation context, see market value of Raj Rayon Industries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.12x | Rs1.89 Billion | Rs368.23 Million | Rs1.05 Billion | ▲ +98.6% |
| 2024 | 2.58x | Rs2.03 Billion | Rs787.13 Million | Rs922.70 Million | ▼ -98.8% |
| 2021 | 214.78x | Rs41.02 Million | Rs191.00K | Rs40.87 Million | ▼ -73.1% |
| 2020 | 798.20x | Rs102.17 Million | Rs128.00K | Rs58.13 Million | ▲ +852764.6% |
| 2017 | 0.09x | Rs6.89 Million | Rs73.63 Million | Rs6.89 Million | ▼ -98.9% |
| 2013 | 8.52x | Rs1.44 Billion | Rs168.58 Million | Rs1.44 Billion | ▲ +170.7% |
| 2012 | 3.15x | Rs592.44 Million | Rs188.13 Million | Rs592.44 Million | ▼ -3.2% |
| 2011 | 3.25x | Rs300.57 Million | Rs92.35 Million | Rs300.57 Million | ▼ -16.2% |
| 2010 | 3.89x | Rs480.17 Million | Rs123.57 Million | Rs480.17 Million | ▲ +63.5% |
| 2009 | 2.38x | Rs53.45 Million | Rs22.49 Million | Rs53.45 Million | ▲ +2.8% |
| 2008 | 2.31x | Rs227.68 Million | Rs98.52 Million | Rs227.68 Million | ▼ -52.6% |
| 2007 | 4.88x | Rs519.19 Million | Rs106.37 Million | Rs519.19 Million | — |