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. See RAJRILTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Raj Rayon Industries Limited (RAJRILTD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Raj Rayon Industries Limited (2007–2025)
Year-by-year capital reinvestment analysis for Raj Rayon Industries Limited. See RAJRILTD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |