Rashi Peripherals Limited (RPTECH) — Cash Flow Reinvestment Rate

Latest as of September 2019: 0.07x

Rashi Peripherals Limited (RPTECH) has a Cash Flow Reinvestment Rate of 0.07x as of September 2019, reinvesting Rs57.49 Million (capex Rs23.47 Million plus investments Rs34.02 Million) from operating cash flow of Rs816.62 Million. Check Rashi Peripherals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

Rs57.49 Million

Capex + Investments

Operating Cash Flow

Rs816.62 Million

INR

Capital Expenditures

Rs23.47 Million

INR

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

Historical reinvestment intensity for Rashi Peripherals Limited across 1 annual periods. Explore how well can Rashi Peripherals Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Rashi Peripherals Limited (2019–2019)

Year-by-year capital reinvestment analysis for Rashi Peripherals Limited. For live market cap and broader valuation context, see RPTECH stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (INR)	Operating CF	Capex	YoY Change
2019	0.07x	Rs57.49 Million	Rs816.62 Million	Rs23.47 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow