Rashi Peripherals Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Rashi Peripherals Limited cash flow reinvestment rate. Rashi Peripherals Limited (RPTECH) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting Rs34.09 Million (capex Rs34.09 Million ) from operating cash flow of Rs352.49 Million. Explore Rashi Peripherals Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

Rs34.09 Million
Capex + Investments

Operating Cash Flow

Rs352.49 Million
INR

Capital Expenditures

Rs34.09 Million
INR

Cash Flow Reinvestment Rate of Rashi Peripherals Limited (2019–2025)

Cash flow reinvestment rate of Rashi Peripherals Limited from 2019 to 2025. Historical reinvestment intensity for Rashi Peripherals Limited across 2 annual periods. Explore RPTECH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Rashi Peripherals Limited Cash Flow Reinvestment Rate by Year (2019–2025)

Rashi Peripherals Limited cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Rashi Peripherals Limited. For the full cash flow conversion analysis, see RPTECH cash generation efficiency.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 0.23x Rs82.55 Million Rs358.88 Million Rs82.50 Million ▲ +226.7%
2019 0.07x Rs57.49 Million Rs816.62 Million Rs23.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow