Rajvir Industries Limited Cash Flow Reinvestment Rate

Latest as of September 2020: 0.00x

Rajvir Industries Limited cash flow reinvestment rate. 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 how financially flexible is Rajvir Industries Limited to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Rajvir Industries Limited from 2006 to 2020. Historical reinvestment intensity for Rajvir Industries Limited across 13 annual periods. Explore how well can Rajvir Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

Rajvir Industries Limited cash flow reinvestment rate by year from 2006 to 2020. Year-by-year capital reinvestment analysis for Rajvir Industries Limited. For the full cash flow conversion analysis, see Rajvir Industries Limited (RAJVIR) cash conversion ratio.

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