Remsons Industries Limited (REMSONSIND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.45x

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. Explore Remsons Industries Limited (REMSONSIND) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

Rs164.58 Million
Capex + Investments

Operating Cash Flow

Rs361.87 Million
INR

Capital Expenditures

Rs164.58 Million
INR

Remsons Industries Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Remsons Industries Limited across 17 annual periods. Also explore Remsons Industries Limited (REMSONSIND) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Remsons Industries Limited (2006–2025)

Year-by-year capital reinvestment analysis for Remsons Industries Limited. For live market cap and broader valuation context, see market cap of Remsons Industries Limited.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow