RHI MAGNESITA INDIA LIMITED (RHIM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.01x

RHI MAGNESITA INDIA LIMITED (RHIM) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting Rs610.14 Million (capex Rs610.14 Million ) from operating cash flow of Rs602.82 Million. Explore RHI MAGNESITA INDIA LIMITED capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

Rs610.14 Million
Capex + Investments

Operating Cash Flow

Rs602.82 Million
INR

Capital Expenditures

Rs610.14 Million
INR

RHI MAGNESITA INDIA LIMITED Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for RHI MAGNESITA INDIA LIMITED across 14 annual periods. Also explore RHIM total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RHI MAGNESITA INDIA LIMITED (2012–2025)

Year-by-year capital reinvestment analysis for RHI MAGNESITA INDIA LIMITED. For live market cap and broader valuation context, see RHIM market cap overview.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.69x Rs2.32 Billion Rs3.37 Billion Rs1.19 Billion ▼ -52.7%
2024 1.46x Rs3.95 Billion Rs2.71 Billion Rs821.44 Million ▼ -70.9%
2023 5.02x Rs11.95 Billion Rs2.38 Billion Rs451.67 Million ▲ +3.3%
2022 4.86x Rs1.32 Billion Rs272.61 Million Rs624.48 Million ▲ +836.0%
2021 0.52x Rs858.00 Million Rs1.65 Billion Rs857.98 Million ▼ -72.9%
2020 1.91x Rs1.86 Billion Rs970.07 Million Rs740.21 Million ▲ +274.2%
2019 0.51x Rs278.03 Million Rs543.43 Million Rs179.53 Million ▼ -76.2%
2018 2.15x Rs1.23 Billion Rs572.39 Million Rs197.56 Million ▲ +997.7%
2017 0.20x Rs118.27 Million Rs604.50 Million Rs118.27 Million ▲ +72.0%
2016 0.11x Rs91.26 Million Rs802.22 Million Rs91.26 Million ▼ -66.6%
2015 0.34x Rs115.04 Million Rs338.02 Million Rs115.04 Million ▲ +44.7%
2014 0.24x Rs68.05 Million Rs289.41 Million Rs68.05 Million ▲ +34.5%
2013 0.17x Rs65.62 Million Rs375.41 Million Rs65.62 Million ▼ -10.9%
2012 0.20x Rs62.83 Million Rs320.15 Million Rs62.83 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow