RattanIndia Enterprises Limited Cash Flow Reinvestment Rate
RattanIndia Enterprises Limited cash flow reinvestment rate. RattanIndia Enterprises Limited (RTNINDIA) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs100.92 Million. Explore RattanIndia Enterprises Limited (RTNINDIA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of RattanIndia Enterprises Limited (2018–2025)
Cash flow reinvestment rate of RattanIndia Enterprises Limited from 2018 to 2025. Historical reinvestment intensity for RattanIndia Enterprises Limited across 4 annual periods. Explore RTNINDIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
RattanIndia Enterprises Limited Cash Flow Reinvestment Rate by Year (2018–2025)
RattanIndia Enterprises Limited cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for RattanIndia Enterprises Limited. For the full cash flow conversion analysis, see RattanIndia Enterprises Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs320.58 Million | Rs2.53 Billion | Rs21.38 Million | ▼ -87.5% |
| 2021 | 1.02x | Rs682.21 Million | Rs670.90 Million | Rs6.15 Million | ▼ -3.1% |
| 2019 | 1.05x | Rs152.08 Million | Rs144.97 Million | Rs6.15 Million | ▼ -52.1% |
| 2018 | 2.19x | Rs4.07 Million | Rs1.86 Million | Rs0.00 | — |