Rushil Decor Limited (RUSHIL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.19x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

Rs338.66 Million
Capex + Investments

Operating Cash Flow

Rs283.67 Million
INR

Capital Expenditures

Rs338.66 Million
INR

Rushil Decor Limited Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Rushil Decor Limited across 15 annual periods. Also explore RUSHIL total assets for the complete picture of this company's asset base.

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 (RUSHIL) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow