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. See free cash flow generation of RPSG VENTURES LIMITED to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RPSG VENTURES LIMITED operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for RPSG VENTURES LIMITED (2019–2026)
Year-by-year capital reinvestment analysis for RPSG VENTURES LIMITED. See RPSG VENTURES LIMITED leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |