Raj Rayon Industries Limited Cash Flow Reinvestment Rate
Raj Rayon Industries Limited 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. Explore how well can Raj Rayon Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raj Rayon Industries Limited (2007–2025)
Cash flow reinvestment rate of Raj Rayon Industries Limited from 2007 to 2025. Historical reinvestment intensity for Raj Rayon Industries Limited across 12 annual periods. Explore reinvestment intensity of Raj Rayon Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Raj Rayon Industries Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Raj Rayon Industries Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Raj Rayon Industries Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |