Rajvir Industries Limited (RAJVIR) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.00x

Rajvir Industries Limited (RAJVIR) has a Cash Flow Reinvestment Rate of 0.00x as of September 2020, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs178.62 Million. See Rajvir Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs178.62 Million
INR

Capital Expenditures

Rs0.00
INR

Rajvir Industries Limited Cash Flow Reinvestment Rate (2006–2020)

Historical reinvestment intensity for Rajvir Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rajvir Industries Limited.

Annual Cash Flow Reinvestment Rate for Rajvir Industries Limited (2006–2020)

Year-by-year capital reinvestment analysis for Rajvir Industries Limited. See RAJVIR financial flexibility index 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
2020 0.00x Rs1.23 Million Rs315.54 Million Rs271.00K ▼ -64.1%
2019 0.01x Rs2.24 Million Rs206.09 Million Rs474.00K ▼ -82.5%
2018 0.06x Rs8.11 Million Rs130.44 Million Rs474.00K ▼ -40.7%
2017 0.10x Rs29.26 Million Rs278.95 Million Rs12.05 Million ▼ -58.5%
2016 0.25x Rs59.48 Million Rs235.33 Million Rs5.67 Million ▲ +10.9%
2014 0.23x Rs61.92 Million Rs271.79 Million Rs8.11 Million ▲ +14.8%
2013 0.20x Rs21.25 Million Rs107.04 Million Rs21.25 Million ▲ +1403.0%
2012 0.01x Rs2.14 Million Rs161.75 Million Rs2.14 Million ▼ -96.1%
2011 0.34x Rs61.47 Million Rs183.08 Million Rs61.47 Million ▼ -98.7%
2010 25.26x Rs143.22 Million Rs5.67 Million Rs143.22 Million ▲ +195.9%
2008 8.53x Rs582.29 Million Rs68.22 Million Rs582.29 Million ▼ -2.1%
2007 8.71x Rs323.29 Million Rs37.10 Million Rs323.29 Million ▲ +212.9%
2006 2.78x Rs424.58 Million Rs152.48 Million Rs424.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow