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. See Rossell India Limited (ROSSELLIND) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rossell India Limited (ROSSELLIND) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rossell India Limited (2007–2025)
Year-by-year capital reinvestment analysis for Rossell India Limited. See Rossell India Limited (ROSSELLIND) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |