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. See RUSHIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RUSHIL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Rushil Decor Limited (2008–2025)
Year-by-year capital reinvestment analysis for Rushil Decor Limited. See Rushil Decor Limited (RUSHIL) financial flexibility 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 | 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 | — |