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. See Ravi Kumar Distilleries Limited (RKDL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ravi Kumar Distilleries Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ravi Kumar Distilleries Limited (2009–2024)
Year-by-year capital reinvestment analysis for Ravi Kumar Distilleries Limited. See Ravi Kumar Distilleries Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |