RPSG VENTURES LIMITED (RPSGVENT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

RPSG VENTURES LIMITED (RPSGVENT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs1.54 Billion. Explore reinvestment intensity of RPSG VENTURES LIMITED to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs1.54 Billion
INR

Capital Expenditures

Rs0.00
INR

RPSG VENTURES LIMITED Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for RPSG VENTURES LIMITED across 7 annual periods. Also explore RPSGVENT asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for RPSG VENTURES LIMITED (2019–2025)

Year-by-year capital reinvestment analysis for RPSG VENTURES LIMITED. For live market cap and broader valuation context, see RPSG VENTURES LIMITED (RPSGVENT) total market value.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow