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. Check how high is Raymond Lifestyle Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Raymond Lifestyle Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 RAYMONDLSL company 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 | — |