Raymond Limited (RAYMOND) — Cash Flow Reinvestment Rate
Raymond Limited (RAYMOND) has a Cash Flow Reinvestment Rate of 0.68x as of March 2025, reinvesting Rs1.58 Billion (capex Rs1.58 Billion ) from operating cash flow of Rs2.33 Billion. Check RAYMOND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raymond Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Raymond Limited across 21 annual periods. Explore RAYMOND strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Raymond Limited (2005–2026)
Year-by-year capital reinvestment analysis for Raymond Limited. For live market cap and broader valuation context, see Raymond Limited (RAYMOND) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 28.82x | Rs2.31 Billion | Rs80.00 Million | Rs1.14 Billion | ▲ +1624.8% |
| 2025 | 1.67x | Rs3.90 Billion | Rs2.33 Billion | Rs1.58 Billion | ▼ -28.7% |
| 2024 | 2.34x | Rs12.49 Billion | Rs5.33 Billion | Rs2.08 Billion | ▲ +218.2% |
| 2023 | 0.74x | Rs5.92 Billion | Rs8.04 Billion | Rs1.16 Billion | ▲ +1.6% |
| 2022 | 0.72x | Rs4.91 Billion | Rs6.77 Billion | Rs603.80 Million | ▲ +990.5% |
| 2021 | 0.07x | Rs466.57 Million | Rs7.02 Billion | Rs205.97 Million | ▼ -88.9% |
| 2020 | 0.60x | Rs2.23 Billion | Rs3.73 Billion | Rs2.10 Billion | ▼ -50.1% |
| 2019 | 1.20x | Rs3.00 Billion | Rs2.51 Billion | Rs2.61 Billion | ▼ -12.3% |
| 2018 | 1.36x | Rs5.38 Billion | Rs3.95 Billion | Rs5.18 Billion | ▲ +57.6% |
| 2017 | 0.87x | Rs2.98 Billion | Rs3.44 Billion | Rs2.93 Billion | ▼ -27.1% |
| 2016 | 1.19x | Rs3.86 Billion | Rs3.25 Billion | Rs3.47 Billion | ▲ +60.7% |
| 2015 | 0.74x | Rs2.81 Billion | Rs3.80 Billion | Rs2.31 Billion | ▼ -18.6% |
| 2014 | 0.91x | Rs1.75 Billion | Rs1.93 Billion | Rs1.28 Billion | ▲ +40.6% |
| 2013 | 0.65x | Rs2.10 Billion | Rs3.26 Billion | Rs2.10 Billion | ▼ -39.5% |
| 2012 | 1.07x | Rs2.46 Billion | Rs2.30 Billion | Rs2.46 Billion | — |
| 2011 | 0.00x | Rs0.00 | Rs2.26 Billion | Rs0.00 | — |
| 2010 | 0.00x | Rs0.00 | Rs2.82 Billion | Rs0.00 | — |
| 2009 | 0.00x | Rs0.00 | Rs3.26 Billion | Rs0.00 | ▼ -100.0% |
| 2007 | 14.84x | Rs6.91 Billion | Rs465.17 Million | Rs6.91 Billion | ▲ +385.2% |
| 2006 | 3.06x | Rs5.07 Billion | Rs1.66 Billion | Rs5.07 Billion | ▲ +44.7% |
| 2005 | 2.12x | Rs3.12 Billion | Rs1.48 Billion | Rs3.12 Billion | — |