Raj Oil Mills Limited Cash Flow Reinvestment Rate
Raj Oil Mills Limited 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. Explore ROML operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raj Oil Mills Limited (2006–2025)
Cash flow reinvestment rate of Raj Oil Mills Limited from 2006 to 2025. Historical reinvestment intensity for Raj Oil Mills Limited across 10 annual periods. Explore how much does Raj Oil Mills Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Raj Oil Mills Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Raj Oil Mills Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Raj Oil Mills Limited. For the full cash flow conversion analysis, see Raj Oil Mills Limited (ROML) cash conversion ratio.
| 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 | — |