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. See cash generation quality of Raymond Lifestyle Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Raymond Lifestyle Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Raymond Lifestyle Ltd (2022–2026)
Year-by-year capital reinvestment analysis for Raymond Lifestyle Ltd. See Raymond Lifestyle Ltd free cash flow to debt ratio 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 | 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 | — |