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. Explore reinvestment intensity of Rossell India Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rossell India Limited balance sheet assets for the complete picture of this company's asset base.
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 (ROSSELLIND) total market value.
| 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 | — |