Rolex Rings Limited Cash Flow Reinvestment Rate
Rolex Rings Limited 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 cash 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 Rolex Rings Limited (2018–2025)
Cash flow reinvestment rate of Rolex Rings Limited from 2018 to 2025. Historical reinvestment intensity for Rolex Rings Limited across 8 annual periods. Explore ROLEXRINGS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rolex Rings Limited Cash Flow Reinvestment Rate by Year (2018–2025)
Rolex Rings Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Rolex Rings Limited. For the full cash flow conversion analysis, see ROLEXRINGS operating cash flow.
| 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 | — |