Rushil Decor Limited (RUSHIL) — Cash Flow Reinvestment Rate
Rushil Decor Limited (RUSHIL) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting Rs338.66 Million (capex Rs338.66 Million ) from operating cash flow of Rs283.67 Million. Check Rushil Decor Limited (RUSHIL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rushil Decor Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Rushil Decor Limited across 15 annual periods. Explore how much of Rushil Decor Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rushil Decor Limited (2008–2025)
Year-by-year capital reinvestment analysis for Rushil Decor Limited. For live market cap and broader valuation context, see Rushil Decor Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | Rs2.05 Billion | Rs1.08 Billion | Rs1.08 Billion | ▲ +30.0% |
| 2024 | 1.46x | Rs597.87 Million | Rs409.18 Million | Rs244.67 Million | ▲ +12.5% |
| 2023 | 1.30x | Rs1.49 Billion | Rs1.15 Billion | Rs731.08 Million | ▼ -1.2% |
| 2021 | 1.31x | Rs1.01 Billion | Rs770.89 Million | Rs627.39 Million | ▼ -85.9% |
| 2020 | 9.35x | Rs4.41 Billion | Rs471.30 Million | Rs2.42 Billion | ▲ +54.8% |
| 2019 | 6.04x | Rs1.12 Billion | Rs186.06 Million | Rs1.12 Billion | ▲ +609.9% |
| 2018 | 0.85x | Rs425.39 Million | Rs500.22 Million | Rs425.27 Million | ▲ +137.2% |
| 2017 | 0.36x | Rs93.42 Million | Rs260.60 Million | Rs93.31 Million | ▲ +16.8% |
| 2016 | 0.31x | Rs99.85 Million | Rs325.23 Million | Rs99.81 Million | ▲ +8.3% |
| 2015 | 0.28x | Rs103.79 Million | Rs365.95 Million | Rs103.77 Million | ▼ -71.2% |
| 2014 | 0.99x | Rs138.97 Million | Rs140.93 Million | Rs138.95 Million | ▼ -25.7% |
| 2013 | 1.33x | Rs184.83 Million | Rs139.31 Million | Rs184.83 Million | ▼ -9.6% |
| 2011 | 1.47x | Rs487.37 Million | Rs331.90 Million | Rs487.37 Million | ▼ -3.7% |
| 2010 | 1.52x | Rs202.33 Million | Rs132.73 Million | Rs202.33 Million | ▲ +194.7% |
| 2008 | 0.52x | Rs18.94 Million | Rs36.61 Million | Rs18.94 Million | — |