Ravi Kumar Distilleries Limited (RKDL) — Cash Flow Reinvestment Rate
Ravi Kumar Distilleries Limited (RKDL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs6.00K (capex Rs6.00K ) from operating cash flow of Rs51.38 Million. Check RKDL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ravi Kumar Distilleries Limited Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Ravi Kumar Distilleries Limited across 9 annual periods. Explore Ravi Kumar Distilleries Limited (RKDL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ravi Kumar Distilleries Limited (2009–2024)
Year-by-year capital reinvestment analysis for Ravi Kumar Distilleries Limited. For live market cap and broader valuation context, see market value of Ravi Kumar Distilleries Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.85x | Rs5.20 Million | Rs1.35 Million | Rs2.60 Million | ▲ +432.2% |
| 2019 | 0.72x | Rs58.38 Million | Rs80.60 Million | Rs24.70 Million | ▼ -58.2% |
| 2018 | 1.73x | Rs24.26 Million | Rs13.99 Million | Rs4.26 Million | ▲ +146.4% |
| 2016 | 0.70x | Rs20.20 Million | Rs28.70 Million | Rs200.00K | ▲ +21.6% |
| 2015 | 0.58x | Rs24.60 Million | Rs42.50 Million | Rs4.60 Million | ▲ +11437.9% |
| 2014 | 0.01x | Rs300.00K | Rs59.80 Million | Rs300.00K | ▼ -13.2% |
| 2013 | 0.01x | Rs1.70 Million | Rs294.20 Million | Rs1.70 Million | ▼ -99.7% |
| 2010 | 1.97x | Rs61.44 Million | Rs31.22 Million | Rs61.44 Million | ▲ +25.9% |
| 2009 | 1.56x | Rs7.25 Million | Rs4.64 Million | Rs7.25 Million | — |