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. See RBZ Jewellers Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of RBZ Jewellers Limited.

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

Year-by-year capital reinvestment analysis for RBZ Jewellers Limited. See RBZ Jewellers Limited 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
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