Ravinder Heights Limited (RVHL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check Ravinder Heights Limited (RVHL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Ravinder Heights Limited across 5 annual periods. Explore debt repayment capacity of Ravinder Heights Limited to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Ravinder Heights Limited. For live market cap and broader valuation context, see market cap of Ravinder Heights Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.28x Rs113.56 Million Rs407.96 Million Rs113.56 Million ▼ -81.7%
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