Raymond Lifestyle Ltd (RAYMONDLSL) — 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. Explore RAYMONDLSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raymond Lifestyle Ltd Cash Flow Reinvestment Rate (2022–2026)
Historical reinvestment intensity for Raymond Lifestyle Ltd across 5 annual periods. Also explore Raymond Lifestyle Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Raymond Lifestyle Ltd (2022–2026)
Year-by-year capital reinvestment analysis for Raymond Lifestyle Ltd. For live market cap and broader valuation context, see Raymond Lifestyle Ltd market cap and net worth.
| 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 | — |