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. Check Rossari Biotech Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rossari Biotech Limited (ROSSARI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Rossari Biotech Limited (2017–2025)
Year-by-year capital reinvestment analysis for Rossari Biotech Limited. For live market cap and broader valuation context, see market cap 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 | — |