RBZ Jewellers Limited Cash Flow Reinvestment Rate

Latest as of March 2022: 1.29x

RBZ Jewellers Limited cash flow reinvestment rate. 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 RBZJEWEL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of RBZ Jewellers Limited from 2020 to 2022. Historical reinvestment intensity for RBZ Jewellers Limited across 2 annual periods. Explore RBZJEWEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

RBZ Jewellers Limited cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for RBZ Jewellers Limited. For the full cash flow conversion analysis, see RBZJEWEL cash generation efficiency.

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