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. Explore capital reinvestment ratio of Raymond Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Raymond Limited assets under control for the complete picture of this company's asset base.
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 market value 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 | — |