Raj Oil Mills Limited (ROML) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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. See cash generation quality of Raj Oil Mills Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs9.57 Million
INR

Capital Expenditures

Rs0.00
INR

Raj Oil Mills Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Raj Oil Mills Limited across 10 annual periods. For the full cash flow conversion analysis, see Raj Oil Mills Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Raj Oil Mills Limited (2006–2025)

Year-by-year capital reinvestment analysis for Raj Oil Mills Limited. See Raj Oil Mills Limited (ROML) financial flexibility 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 1.00x 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow