Raj Oil Mills Limited (ROML) — Cash Flow Reinvestment Rate
Raj Oil Mills Limited (ROML) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs9.57 Million. Check Raj Oil Mills Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raj Oil Mills Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Raj Oil Mills Limited across 10 annual periods. Explore Raj Oil Mills Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Raj Oil Mills Limited (2006–2025)
Year-by-year capital reinvestment analysis for Raj Oil Mills Limited. For live market cap and broader valuation context, see market cap of Raj Oil Mills Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs2.79 Million | Rs2.81 Million | Rs1.57 Million | ▼ -73.0% |
| 2024 | 3.69x | Rs27.64 Million | Rs7.50 Million | Rs13.97 Million | ▲ +83.9% |
| 2023 | 2.00x | Rs47.99 Million | Rs23.95 Million | Rs24.08 Million | ▲ +249.8% |
| 2021 | 0.57x | Rs29.11 Million | Rs50.81 Million | Rs14.74 Million | ▲ +3201.8% |
| 2018 | 0.02x | Rs83.39K | Rs4.81 Million | Rs83.39K | ▼ -89.9% |
| 2016 | 0.17x | Rs761.00K | Rs4.44 Million | Rs761.00K | ▲ +1690.6% |
| 2015 | 0.01x | Rs151.00K | Rs15.79 Million | Rs151.00K | ▼ -94.8% |
| 2014 | 0.18x | Rs2.46 Million | Rs13.33 Million | Rs2.46 Million | ▼ -78.7% |
| 2007 | 0.87x | Rs21.42 Million | Rs24.68 Million | Rs21.42 Million | ▲ +29.9% |
| 2006 | 0.67x | Rs38.10 Million | Rs57.02 Million | Rs38.10 Million | — |