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. Check Rishabh Instruments Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore RISHABH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rishabh Instruments Limited (2020–2025)
Year-by-year capital reinvestment analysis for Rishabh Instruments Limited. For live market cap and broader valuation context, see Rishabh Instruments Limited market cap and net worth.
| 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 | — |