Remsons Industries Limited Cash Flow Reinvestment Rate
Remsons Industries Limited cash flow reinvestment rate. Remsons Industries Limited (REMSONSIND) has a Cash Flow Reinvestment Rate of 0.45x as of September 2025, reinvesting Rs164.58 Million (capex Rs164.58 Million ) from operating cash flow of Rs361.87 Million. See Remsons Industries Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Remsons Industries Limited (2006–2025)
Cash flow reinvestment rate of Remsons Industries Limited from 2006 to 2025. Historical reinvestment intensity for Remsons Industries Limited across 17 annual periods. Explore REMSONSIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Remsons Industries Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Remsons Industries Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Remsons Industries Limited. For the full cash flow conversion analysis, see Remsons Industries Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.62x | Rs581.56 Million | Rs221.77 Million | Rs291.34 Million | ▼ -31.9% |
| 2024 | 3.85x | Rs596.33 Million | Rs154.77 Million | Rs115.90 Million | ▲ +251.8% |
| 2023 | 1.10x | Rs303.38 Million | Rs277.00 Million | Rs138.60 Million | ▲ +61.5% |
| 2022 | 0.68x | Rs97.28 Million | Rs143.47 Million | Rs95.70 Million | ▲ +10.7% |
| 2020 | 0.61x | Rs31.82 Million | Rs51.94 Million | Rs27.02 Million | ▲ +27.0% |
| 2019 | 0.48x | Rs38.61 Million | Rs80.05 Million | Rs38.42 Million | ▼ -34.7% |
| 2018 | 0.74x | Rs31.91 Million | Rs43.19 Million | Rs31.72 Million | ▲ +38.0% |
| 2017 | 0.54x | Rs30.06 Million | Rs56.15 Million | Rs29.86 Million | ▼ -24.3% |
| 2016 | 0.71x | Rs36.87 Million | Rs52.16 Million | Rs36.84 Million | ▼ -83.2% |
| 2015 | 4.22x | Rs26.27 Million | Rs6.23 Million | Rs26.24 Million | ▲ +1231.4% |
| 2014 | 0.32x | Rs24.91 Million | Rs78.62 Million | Rs24.88 Million | ▲ +33.1% |
| 2013 | 0.24x | Rs14.51 Million | Rs60.94 Million | Rs14.51 Million | ▼ -93.9% |
| 2012 | 3.90x | Rs38.14 Million | Rs9.78 Million | Rs38.14 Million | ▲ +64.0% |
| 2011 | 2.38x | Rs75.80 Million | Rs31.88 Million | Rs75.80 Million | ▲ +115.5% |
| 2010 | 1.10x | Rs28.41 Million | Rs25.75 Million | Rs28.41 Million | ▼ -13.7% |
| 2008 | 1.28x | Rs10.16 Million | Rs7.95 Million | Rs10.16 Million | ▼ -46.5% |
| 2006 | 2.39x | Rs50.09 Million | Rs20.95 Million | Rs50.09 Million | — |