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. See Rolex Rings Limited (ROLEXRINGS) 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
Rolex Rings Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Rolex Rings Limited across 8 annual periods. For the full cash flow conversion analysis, see ROLEXRINGS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Rolex Rings Limited (2018–2025)
Year-by-year capital reinvestment analysis for Rolex Rings Limited. See Rolex Rings Limited (ROLEXRINGS) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |