RattanIndia Enterprises Limited (RTNINDIA) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
RattanIndia Enterprises Limited Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for RattanIndia Enterprises Limited across 4 annual periods. Also explore RattanIndia Enterprises Limited (RTNINDIA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for RattanIndia Enterprises Limited (2018–2025)
Year-by-year capital reinvestment analysis for RattanIndia Enterprises Limited. For live market cap and broader valuation context, see RTNINDIA market cap.
| 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 | — |