RPSG VENTURES LIMITED (RPSGVENT) — Cash Flow Reinvestment Rate
RPSG VENTURES LIMITED (RPSGVENT) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rs878.00 Million (capex Rs878.00 Million ) from operating cash flow of Rs9.15 Billion. Check RPSGVENT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RPSG VENTURES LIMITED Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for RPSG VENTURES LIMITED across 8 annual periods. Explore RPSGVENT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for RPSG VENTURES LIMITED (2019–2026)
Year-by-year capital reinvestment analysis for RPSG VENTURES LIMITED. For live market cap and broader valuation context, see RPSGVENT company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.49x | Rs12.76 Billion | Rs8.55 Billion | Rs9.61 Billion | ▼ -14.6% |
| 2025 | 1.75x | Rs19.19 Billion | Rs10.97 Billion | Rs3.29 Billion | ▼ -7.3% |
| 2024 | 1.89x | Rs19.57 Billion | Rs10.38 Billion | Rs8.21 Billion | ▼ -9.8% |
| 2023 | 2.09x | Rs15.16 Billion | Rs7.26 Billion | Rs7.99 Billion | ▲ +49.9% |
| 2022 | 1.39x | Rs9.20 Billion | Rs6.60 Billion | Rs8.26 Billion | ▲ +358.4% |
| 2021 | 0.30x | Rs2.74 Billion | Rs9.01 Billion | Rs1.85 Billion | ▼ -80.6% |
| 2020 | 1.57x | Rs3.87 Billion | Rs2.47 Billion | Rs1.47 Billion | ▲ +95.1% |
| 2019 | 0.80x | Rs2.88 Billion | Rs3.58 Billion | Rs2.11 Billion | — |