Rossari Biotech Limited (ROSSARI) — Cash Flow Reinvestment Rate
Rossari Biotech Limited (ROSSARI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs301.76 Million. See cash generation quality of Rossari Biotech Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rossari Biotech Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Rossari Biotech Limited across 9 annual periods. For the full cash flow conversion analysis, see Rossari Biotech Limited (ROSSARI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rossari Biotech Limited (2017–2025)
Year-by-year capital reinvestment analysis for Rossari Biotech Limited. See ROSSARI FCF to total liabilities ratio 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 | 2.49x | Rs3.42 Billion | Rs1.37 Billion | Rs1.59 Billion | ▼ -54.1% |
| 2024 | 5.42x | Rs2.34 Billion | Rs432.55 Million | Rs1.31 Billion | ▲ +286.5% |
| 2023 | 1.40x | Rs2.14 Billion | Rs1.52 Billion | Rs328.76 Million | ▼ -65.2% |
| 2022 | 4.03x | Rs1.18 Billion | Rs293.58 Million | Rs382.25 Million | ▲ +147.7% |
| 2021 | 1.62x | Rs776.15 Million | Rs477.67 Million | Rs580.84 Million | ▼ -53.6% |
| 2020 | 3.50x | Rs1.92 Billion | Rs548.28 Million | Rs759.71 Million | ▲ +389.1% |
| 2019 | 0.72x | Rs509.30 Million | Rs711.77 Million | Rs439.91 Million | ▼ -12.2% |
| 2018 | 0.81x | Rs208.36 Million | Rs255.69 Million | Rs139.25 Million | ▼ -64.7% |
| 2017 | 2.31x | Rs108.23 Million | Rs46.95 Million | Rs39.12 Million | — |