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. See RattanIndia Enterprises Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of RattanIndia Enterprises Limited.
Annual Cash Flow Reinvestment Rate for RattanIndia Enterprises Limited (2018–2025)
Year-by-year capital reinvestment analysis for RattanIndia Enterprises Limited. See RTNINDIA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |