Rossell India Limited Cash Flow Reinvestment Rate
Rossell India Limited 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 Rossell India Limited (ROSSELLIND) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rossell India Limited (2007–2025)
Cash flow reinvestment rate of Rossell India Limited from 2007 to 2025. Historical reinvestment intensity for Rossell India Limited across 15 annual periods. Explore ROSSELLIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Rossell India Limited Cash Flow Reinvestment Rate by Year (2007–2025)
Rossell India Limited cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Rossell India Limited. For the full cash flow conversion analysis, see Rossell India Limited cash flow conversion.
| 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 | — |