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. See Raymond Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Raymond Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Raymond Limited (2005–2026)
Year-by-year capital reinvestment analysis for Raymond Limited. See financial flexibility index of Raymond Limited 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 |
|---|---|---|---|---|---|
| 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 | — |