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. Explore ROSSARI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ROSSARI asset base for the complete picture of this company's asset base.
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 ROSSARI stock market capitalisation.
| 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 | — |