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. Explore reinvestment intensity of Rishabh Instruments Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RISHABH asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |