Remsons Industries Limited (REMSONSIND) — 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 ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Remsons Industries Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Remsons Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see REMSONSIND cash flow conversion.
Annual Cash Flow Reinvestment Rate for Remsons Industries Limited (2006–2025)
Year-by-year capital reinvestment analysis for Remsons Industries Limited. See how financially flexible is Remsons Industries Limited 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 |
|---|---|---|---|---|---|
| 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 | — |