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. See RHIM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does RHI MAGNESITA INDIA LIMITED generate cash.
Annual Cash Flow Reinvestment Rate for RHI MAGNESITA INDIA LIMITED (2012–2026)
Year-by-year capital reinvestment analysis for RHI MAGNESITA INDIA LIMITED. See RHI MAGNESITA INDIA LIMITED (RHIM) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |