Raymond Lifestyle Ltd Cash Flow Reinvestment Rate
Raymond Lifestyle Ltd cash flow reinvestment rate. Raymond Lifestyle Ltd (RAYMONDLSL) has a Cash Flow Reinvestment Rate of 0.16x as of March 2025, reinvesting Rs1.08 Billion (capex Rs1.08 Billion ) from operating cash flow of Rs6.63 Billion. See financial agility of Raymond Lifestyle Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raymond Lifestyle Ltd (2022–2026)
Cash flow reinvestment rate of Raymond Lifestyle Ltd from 2022 to 2026. Historical reinvestment intensity for Raymond Lifestyle Ltd across 5 annual periods. Explore RAYMONDLSL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Raymond Lifestyle Ltd Cash Flow Reinvestment Rate by Year (2022–2026)
Raymond Lifestyle Ltd cash flow reinvestment rate by year from 2022 to 2026. Year-by-year capital reinvestment analysis for Raymond Lifestyle Ltd. For the full cash flow conversion analysis, see RAYMONDLSL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs1.91 Billion | Rs5.43 Billion | Rs1.84 Billion | ▼ -76.7% |
| 2025 | 1.51x | Rs5.00 Billion | Rs3.30 Billion | Rs2.19 Billion | ▼ -94.5% |
| 2024 | 27.56x | Rs10.36 Billion | Rs375.80 Million | Rs1.53 Billion | ▲ +7664.6% |
| 2023 | 0.35x | Rs14.11 Million | Rs39.74 Million | Rs7.05 Million | ▲ +23.2% |
| 2022 | 0.29x | Rs12.11 Million | Rs42.02 Million | Rs12.11 Million | — |