Ravinder Heights Limited Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Ravinder Heights Limited cash flow reinvestment rate. Ravinder Heights Limited (RVHL) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting Rs58.00K (capex Rs58.00K ) from operating cash flow of Rs212.41 Million. Explore Ravinder Heights Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs58.00K
Capex + Investments

Operating Cash Flow

Rs212.41 Million
INR

Capital Expenditures

Rs58.00K
INR

Cash Flow Reinvestment Rate of Ravinder Heights Limited (2020–2026)

Cash flow reinvestment rate of Ravinder Heights Limited from 2020 to 2026. Historical reinvestment intensity for Ravinder Heights Limited across 5 annual periods. Explore Ravinder Heights Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Ravinder Heights Limited Cash Flow Reinvestment Rate by Year (2020–2026)

Ravinder Heights Limited cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Ravinder Heights Limited. For the full cash flow conversion analysis, see RVHL cash flow metrics.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.57x Rs230.86 Million Rs407.96 Million Rs113.56 Million ▼ -62.8%
2023 1.52x Rs112.48 Million Rs73.88 Million Rs31.40 Million ▼ -97.3%
2022 56.78x Rs282.82 Million Rs4.98 Million Rs98.47 Million ▲ +7365.6%
2021 0.76x Rs30.65 Million Rs40.30 Million Rs16.66 Million ▼ -25.2%
2020 1.02x Rs70.70 Million Rs69.55 Million Rs4.09 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow