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. Explore reinvestment intensity of Ravi Kumar Distilleries Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Ravi Kumar Distilleries Limited for the complete picture of this company's asset base.
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 Ravi Kumar Distilleries Limited market cap and net worth.
| 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 | — |