RBZ Jewellers Limited (RBZJEWEL) — Cash Flow Reinvestment Rate

Latest as of March 2022: 1.29x

RBZ Jewellers Limited (RBZJEWEL) has a Cash Flow Reinvestment Rate of 1.29x as of March 2022, reinvesting Rs11.30 Million (capex Rs9.46 Million plus investments Rs1.83 Million) from operating cash flow of Rs8.74 Million. Check RBZ Jewellers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.29x
(Capex + Investments) / Operating CF

Total Reinvested

Rs11.30 Million
Capex + Investments

Operating Cash Flow

Rs8.74 Million
INR

Capital Expenditures

Rs9.46 Million
INR

RBZ Jewellers Limited Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for RBZ Jewellers Limited across 2 annual periods. Explore RBZ Jewellers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for RBZ Jewellers Limited (2020–2022)

Year-by-year capital reinvestment analysis for RBZ Jewellers Limited. For live market cap and broader valuation context, see RBZJEWEL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2022 1.29x Rs11.30 Million Rs8.74 Million Rs9.46 Million ▲ +343.8%
2020 0.29x Rs16.92 Million Rs58.07 Million Rs16.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow