Rushil Decor Limited Cash Flow Reinvestment Rate
Rushil Decor Limited 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. Explore RUSHIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rushil Decor Limited (2008–2025)
Cash flow reinvestment rate of Rushil Decor Limited from 2008 to 2025. Historical reinvestment intensity for Rushil Decor Limited across 15 annual periods. Explore reinvestment intensity of Rushil Decor Limited to see what proportion of operating cash flow is directed to capital expenditures.
Rushil Decor Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Rushil Decor Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Rushil Decor Limited. For the full cash flow conversion analysis, see how efficiently does Rushil Decor Limited generate cash.
| 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 | — |