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. Check RTNINDIA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RattanIndia Enterprises Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |