Rishabh Instruments Limited (RISHABH) — Cash Flow Reinvestment Rate
Rishabh Instruments Limited (RISHABH) has a Cash Flow Reinvestment Rate of 0.31x as of September 2023, reinvesting Rs97.03 Million (capex Rs97.03 Million ) from operating cash flow of Rs314.56 Million. See Rishabh Instruments Limited (RISHABH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rishabh Instruments Limited Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Rishabh Instruments Limited across 6 annual periods. For the full cash flow conversion analysis, see RISHABH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rishabh Instruments Limited (2020–2025)
Year-by-year capital reinvestment analysis for Rishabh Instruments Limited. See RISHABH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.22x | Rs802.23 Million | Rs655.88 Million | Rs761.92 Million | ▼ -30.3% |
| 2024 | 1.76x | Rs1.34 Billion | Rs760.35 Million | Rs689.96 Million | ▲ +46.5% |
| 2023 | 1.20x | Rs329.72 Million | Rs275.08 Million | Rs302.56 Million | ▼ -40.2% |
| 2022 | 2.00x | Rs266.06 Million | Rs132.82 Million | Rs158.46 Million | ▲ +88.5% |
| 2021 | 1.06x | Rs562.42 Million | Rs529.34 Million | Rs354.03 Million | ▲ +63.1% |
| 2020 | 0.65x | Rs466.64 Million | Rs716.50 Million | Rs466.64 Million | — |