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. Check how high is Roto Pumps Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ROTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Roto Pumps Limited.
| 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 | — |