RHI MAGNESITA INDIA LIMITED (RHIM) — Cash Flow Reinvestment Rate
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. Check RHI MAGNESITA INDIA LIMITED cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RHI MAGNESITA INDIA LIMITED Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for RHI MAGNESITA INDIA LIMITED across 15 annual periods. Explore RHI MAGNESITA INDIA LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RHI MAGNESITA INDIA LIMITED (2012–2026)
Year-by-year capital reinvestment analysis for RHI MAGNESITA INDIA LIMITED. For live market cap and broader valuation context, see market cap of RHI MAGNESITA INDIA LIMITED.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | Rs3.63 Billion | Rs3.98 Billion | Rs1.36 Billion | ▲ +31.9% |
| 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 | — |