Rossari Biotech Limited Cash Flow Reinvestment Rate
Rossari Biotech Limited 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. Explore how well can Rossari Biotech Limited service its 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 Rossari Biotech Limited (2017–2025)
Cash flow reinvestment rate of Rossari Biotech Limited from 2017 to 2025. Historical reinvestment intensity for Rossari Biotech Limited across 9 annual periods. Explore Rossari Biotech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rossari Biotech Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Rossari Biotech Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Rossari Biotech Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rossari Biotech Limited.
| 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 | — |