Roto Pumps Limited (ROTO) — Cash Flow Reinvestment Rate
Roto Pumps Limited (ROTO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs67.34 Million. Explore Roto Pumps Limited (ROTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Roto Pumps Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Roto Pumps Limited across 20 annual periods. Also explore Roto Pumps Limited (ROTO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Roto Pumps Limited (2006–2025)
Year-by-year capital reinvestment analysis for Roto Pumps Limited. For live market cap and broader valuation context, see ROTO company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | Rs412.17 Million | Rs341.65 Million | Rs212.61 Million | ▼ -9.5% |
| 2024 | 1.33x | Rs515.17 Million | Rs386.37 Million | Rs264.30 Million | ▼ -49.7% |
| 2023 | 2.65x | Rs787.53 Million | Rs297.32 Million | Rs396.12 Million | ▼ -34.6% |
| 2022 | 4.05x | Rs375.89 Million | Rs92.75 Million | Rs195.46 Million | ▲ +1712.4% |
| 2021 | 0.22x | Rs78.00 Million | Rs348.80 Million | Rs51.47 Million | ▼ -51.0% |
| 2020 | 0.46x | Rs111.37 Million | Rs243.93 Million | Rs49.29 Million | ▼ -26.0% |
| 2019 | 0.62x | Rs70.34 Million | Rs114.06 Million | Rs70.34 Million | ▲ +82.3% |
| 2018 | 0.34x | Rs50.45 Million | Rs149.10 Million | Rs50.45 Million | ▲ +20.2% |
| 2017 | 0.28x | Rs37.34 Million | Rs132.60 Million | Rs37.34 Million | ▼ -58.3% |
| 2016 | 0.67x | Rs52.31 Million | Rs77.56 Million | Rs52.31 Million | ▼ -59.3% |
| 2015 | 1.66x | Rs187.79 Million | Rs113.18 Million | Rs187.79 Million | ▲ +21.9% |
| 2014 | 1.36x | Rs195.39 Million | Rs143.55 Million | Rs195.39 Million | ▲ +22.5% |
| 2013 | 1.11x | Rs109.39 Million | Rs98.46 Million | Rs109.39 Million | ▲ +57.2% |
| 2012 | 0.71x | Rs35.07 Million | Rs49.63 Million | Rs35.07 Million | ▲ +40.7% |
| 2011 | 0.50x | Rs28.92 Million | Rs57.59 Million | Rs28.92 Million | ▼ -61.6% |
| 2010 | 1.31x | Rs104.43 Million | Rs79.96 Million | Rs104.43 Million | ▼ -96.9% |
| 2009 | 41.92x | Rs31.31 Million | Rs746.99K | Rs31.31 Million | ▲ +3276.4% |
| 2008 | 1.24x | Rs20.24 Million | Rs16.30 Million | Rs20.24 Million | ▼ -96.5% |
| 2007 | 35.57x | Rs17.02 Million | Rs478.42K | Rs17.02 Million | ▲ +5764.2% |
| 2006 | 0.61x | Rs10.76 Million | Rs17.74 Million | Rs10.76 Million | — |