Raymond Limited Cash Flow Reinvestment Rate
Raymond Limited 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. Explore Raymond Limited (RAYMOND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raymond Limited (2005–2026)
Cash flow reinvestment rate of Raymond Limited from 2005 to 2026. Historical reinvestment intensity for Raymond Limited across 21 annual periods. Explore Raymond Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Raymond Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Raymond Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Raymond Limited. For the full cash flow conversion analysis, see cash flow conversion of Raymond Limited.
| 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 | — |