RPSG VENTURES LIMITED Cash Flow Reinvestment Rate
RPSG VENTURES LIMITED 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. Explore RPSG VENTURES LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RPSG VENTURES LIMITED (2019–2026)
Cash flow reinvestment rate of RPSG VENTURES LIMITED from 2019 to 2026. Historical reinvestment intensity for RPSG VENTURES LIMITED across 8 annual periods. Explore RPSG VENTURES LIMITED capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
RPSG VENTURES LIMITED Cash Flow Reinvestment Rate by Year (2019–2026)
RPSG VENTURES LIMITED cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for RPSG VENTURES LIMITED. For the full cash flow conversion analysis, see RPSG VENTURES LIMITED cash conversion from operations.
| 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 | — |