Ravi Kumar Distilleries Limited Cash Flow Reinvestment Rate
Ravi Kumar Distilleries Limited 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. Explore Ravi Kumar Distilleries Limited (RKDL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ravi Kumar Distilleries Limited (2009–2024)
Cash flow reinvestment rate of Ravi Kumar Distilleries Limited from 2009 to 2024. Historical reinvestment intensity for Ravi Kumar Distilleries Limited across 9 annual periods. Explore RKDL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ravi Kumar Distilleries Limited Cash Flow Reinvestment Rate by Year (2009–2024)
Ravi Kumar Distilleries Limited cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Ravi Kumar Distilleries Limited. For the full cash flow conversion analysis, see how efficiently does Ravi Kumar Distilleries Limited generate cash.
| 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 | — |