Rossell India Limited (ROSSELLIND) — Cash Flow Reinvestment Rate
Rossell India Limited (ROSSELLIND) has a Cash Flow Reinvestment Rate of 0.50x as of March 2025, reinvesting Rs161.78 Million (capex Rs161.78 Million ) from operating cash flow of Rs325.77 Million. Check Rossell India Limited (ROSSELLIND) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rossell India Limited Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Rossell India Limited across 15 annual periods. Explore Rossell India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rossell India Limited (2007–2025)
Year-by-year capital reinvestment analysis for Rossell India Limited. For live market cap and broader valuation context, see Rossell India Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.26x | Rs1.06 Billion | Rs325.80 Million | Rs161.80 Million | ▼ -53.2% |
| 2024 | 6.96x | Rs400.61 Million | Rs57.60 Million | Rs160.31 Million | ▲ +172.1% |
| 2023 | 2.56x | Rs661.50 Million | Rs258.80 Million | Rs258.00 Million | ▲ +432.0% |
| 2022 | 0.48x | Rs159.60 Million | Rs332.16 Million | Rs153.10 Million | ▲ +22.7% |
| 2021 | 0.39x | Rs141.50 Million | Rs361.43 Million | Rs96.30 Million | ▼ -92.8% |
| 2020 | 5.44x | Rs1.64 Billion | Rs301.79 Million | Rs823.67 Million | ▲ +8.2% |
| 2016 | 5.03x | Rs363.62 Million | Rs72.33 Million | Rs253.90 Million | ▲ +394.0% |
| 2014 | 1.02x | Rs245.52 Million | Rs241.27 Million | Rs210.09 Million | ▲ +199.5% |
| 2013 | 0.34x | Rs71.16 Million | Rs209.47 Million | Rs71.16 Million | ▼ -21.8% |
| 2012 | 0.43x | Rs91.30 Million | Rs210.08 Million | Rs91.30 Million | ▲ +135.7% |
| 2011 | 0.18x | Rs26.12 Million | Rs141.67 Million | Rs26.12 Million | ▼ -35.9% |
| 2010 | 0.29x | Rs59.20 Million | Rs205.69 Million | Rs59.20 Million | ▼ -54.7% |
| 2009 | 0.64x | Rs34.96 Million | Rs55.04 Million | Rs34.96 Million | ▲ +56.4% |
| 2008 | 0.41x | Rs45.86 Million | Rs112.93 Million | Rs45.86 Million | ▲ +129.1% |
| 2007 | 0.18x | Rs30.25 Million | Rs170.63 Million | Rs30.25 Million | — |