Rishabh Instruments Limited Cash Flow Reinvestment Rate
Rishabh Instruments Limited 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. Explore Rishabh Instruments Limited (RISHABH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rishabh Instruments Limited (2020–2025)
Cash flow reinvestment rate of Rishabh Instruments Limited from 2020 to 2025. Historical reinvestment intensity for Rishabh Instruments Limited across 6 annual periods. Explore Rishabh Instruments Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rishabh Instruments Limited Cash Flow Reinvestment Rate by Year (2020–2025)
Rishabh Instruments Limited cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Rishabh Instruments Limited. For the full cash flow conversion analysis, see RISHABH cash generation efficiency.
| 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 | — |