RSL Electronics Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

RSL Electronics Ltd cash flow reinvestment rate. RSL Electronics Ltd (RSEL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA32.00K (capex ILA32.00K ) from operating cash flow of ILA23.97 Million. Explore RSL Electronics Ltd (RSEL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ILA32.00K
Capex + Investments

Operating Cash Flow

ILA23.97 Million
ILA

Capital Expenditures

ILA32.00K
ILA

Cash Flow Reinvestment Rate of RSL Electronics Ltd (2009–2025)

Cash flow reinvestment rate of RSL Electronics Ltd from 2009 to 2025. Historical reinvestment intensity for RSL Electronics Ltd across 12 annual periods. Explore RSEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

RSL Electronics Ltd Cash Flow Reinvestment Rate by Year (2009–2025)

RSL Electronics Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for RSL Electronics Ltd. For the full cash flow conversion analysis, see RSL Electronics Ltd (RSEL) cash flow conversion.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2025 0.01x ILA145.00K ILA23.41 Million ILA145.00K ▼ -68.7%
2023 0.02x ILA200.00K ILA10.10 Million ILA200.00K ▲ +385.2%
2022 0.00x ILA57.00K ILA13.96 Million ILA57.00K ▼ -97.9%
2020 0.20x ILA65.00K ILA328.00K ILA65.00K ▼ -89.0%
2019 1.81x ILA2.62 Million ILA1.45 Million ILA124.00K ▼ -55.3%
2018 4.04x ILA2.76 Million ILA682.00K ILA255.00K ▼ -75.2%
2017 16.27x ILA2.51 Million ILA154.00K ILA5.00K ▲ +15757.8%
2015 0.10x ILA400.00K ILA3.90 Million ILA400.00K ▲ +1567.2%
2014 0.01x ILA32.00K ILA5.20 Million ILA32.00K ▼ -91.0%
2013 0.07x ILA32.00K ILA466.00K ILA32.00K —
2012 0.00x ILA0.00 ILA6.65 Million ILA0.00 ▼ -100.0%
2009 0.05x ILA383.00K ILA7.83 Million ILA383.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow