Rolex Rings Limited (ROLEXRINGS) — Cash Flow Reinvestment Rate
Rolex Rings Limited (ROLEXRINGS) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting Rs126.79 Million (capex Rs126.79 Million ) from operating cash flow of Rs870.34 Million. Explore Rolex Rings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rolex Rings Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Rolex Rings Limited across 8 annual periods. Also explore ROLEXRINGS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rolex Rings Limited (2018–2025)
Year-by-year capital reinvestment analysis for Rolex Rings Limited. For live market cap and broader valuation context, see market value of Rolex Rings Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | Rs2.43 Billion | Rs2.27 Billion | Rs523.18 Million | ▲ +11.6% |
| 2024 | 0.96x | Rs2.13 Billion | Rs2.21 Billion | Rs548.19 Million | ▲ +137.3% |
| 2023 | 0.41x | Rs864.93 Million | Rs2.13 Billion | Rs423.49 Million | ▼ -82.6% |
| 2022 | 2.33x | Rs1.37 Billion | Rs588.78 Million | Rs695.40 Million | ▲ +84.0% |
| 2021 | 1.27x | Rs750.37 Million | Rs592.14 Million | Rs387.29 Million | ▲ +669.5% |
| 2020 | 0.16x | Rs302.64 Million | Rs1.84 Billion | Rs160.94 Million | ▼ -56.3% |
| 2019 | 0.38x | Rs730.90 Million | Rs1.94 Billion | Rs367.41 Million | ▲ +31.8% |
| 2018 | 0.29x | Rs388.83 Million | Rs1.36 Billion | Rs360.78 Million | — |