Roto Pumps Limited Cash Flow Reinvestment Rate
Roto Pumps Limited 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) 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 Roto Pumps Limited (2006–2025)
Cash flow reinvestment rate of Roto Pumps Limited from 2006 to 2025. Historical reinvestment intensity for Roto Pumps Limited across 20 annual periods. Explore ROTO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Roto Pumps Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Roto Pumps Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Roto Pumps Limited. For the full cash flow conversion analysis, see how efficiently does Roto Pumps Limited generate cash.
| 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 | — |