Rajshree Polypack Limited (RPPL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.50x

Rajshree Polypack Limited (RPPL) has a Cash Flow Reinvestment Rate of 0.50x as of September 2025, reinvesting Rs67.80 Million (capex Rs67.80 Million ) from operating cash flow of Rs135.84 Million. Check Rajshree Polypack Limited (RPPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

Rs67.80 Million
Capex + Investments

Operating Cash Flow

Rs135.84 Million
INR

Capital Expenditures

Rs67.80 Million
INR

Rajshree Polypack Limited Cash Flow Reinvestment Rate (2013–2026)

Historical reinvestment intensity for Rajshree Polypack Limited across 13 annual periods. Explore RPPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Rajshree Polypack Limited (2013–2026)

Year-by-year capital reinvestment analysis for Rajshree Polypack Limited. For live market cap and broader valuation context, see Rajshree Polypack Limited stock valuation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 1.20x Rs121.59 Million Rs101.06 Million Rs121.59 Million ▼ -62.5%
2025 3.20x Rs579.92 Million Rs180.96 Million Rs221.25 Million ▲ +27.3%
2024 2.52x Rs525.09 Million Rs208.62 Million Rs187.15 Million ▼ -50.3%
2023 5.07x Rs699.69 Million Rs138.09 Million Rs306.77 Million ▼ -96.9%
2022 161.16x Rs656.40 Million Rs4.07 Million Rs426.44 Million ▲ +5307.8%
2021 2.98x Rs257.23 Million Rs86.31 Million Rs175.10 Million ▲ +22.4%
2020 2.44x Rs293.14 Million Rs120.38 Million Rs127.52 Million ▼ -25.0%
2019 3.25x Rs384.66 Million Rs118.54 Million Rs93.16 Million ▲ +711.2%
2018 0.40x Rs53.46 Million Rs133.65 Million Rs44.26 Million ▼ -52.5%
2017 0.84x Rs113.97 Million Rs135.32 Million Rs113.97 Million ▲ +121.4%
2016 0.38x Rs65.89 Million Rs173.20 Million Rs65.89 Million ▼ -68.8%
2015 1.22x Rs64.56 Million Rs53.01 Million Rs64.56 Million ▼ -84.6%
2013 7.90x Rs161.20 Million Rs20.41 Million Rs161.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow