RHI MAGNESITA INDIA LIMITED Cash Flow Reinvestment Rate
RHI MAGNESITA INDIA LIMITED 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. See RHIM FCF to total liabilities 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 RHI MAGNESITA INDIA LIMITED (2012–2026)
Cash flow reinvestment rate of RHI MAGNESITA INDIA LIMITED from 2012 to 2026. Historical reinvestment intensity for RHI MAGNESITA INDIA LIMITED across 15 annual periods. Explore cash flow to debt ratio of RHI MAGNESITA INDIA LIMITED to assess how comfortably operating cash covers total debt obligations.
RHI MAGNESITA INDIA LIMITED Cash Flow Reinvestment Rate by Year (2012–2026)
RHI MAGNESITA INDIA LIMITED cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for RHI MAGNESITA INDIA LIMITED. For the full cash flow conversion analysis, see RHI MAGNESITA INDIA LIMITED cash flow conversion.
| 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 | — |