Raval ACS Ltd Cash Flow Reinvestment Rate
Raval ACS Ltd cash flow reinvestment rate. Raval ACS Ltd (RVL) has a Cash Flow Reinvestment Rate of 0.71x as of September 2025, reinvesting ILA2.88 Million (capex ILA1.44 Million plus investments ILA-1.44 Million) from operating cash flow of ILA4.07 Million. Explore Raval ACS Ltd (RVL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Raval ACS Ltd (2005–2024)
Cash flow reinvestment rate of Raval ACS Ltd from 2005 to 2024. Historical reinvestment intensity for Raval ACS Ltd across 19 annual periods. Explore Raval ACS Ltd (RVL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Raval ACS Ltd Cash Flow Reinvestment Rate by Year (2005–2024)
Raval ACS Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Raval ACS Ltd. For the full cash flow conversion analysis, see Raval ACS Ltd (RVL) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | ILA19.79 Million | ILA15.75 Million | ILA9.90 Million | ▲ +96.5% |
| 2023 | 0.64x | ILA19.33 Million | ILA30.22 Million | ILA9.73 Million | ▼ -35.4% |
| 2022 | 0.99x | ILA20.57 Million | ILA20.79 Million | ILA10.38 Million | ▲ +160.0% |
| 2021 | 0.38x | ILA14.11 Million | ILA37.07 Million | ILA14.03 Million | ▲ +19.2% |
| 2020 | 0.32x | ILA16.04 Million | ILA50.24 Million | ILA15.68 Million | ▼ -61.1% |
| 2019 | 0.82x | ILA29.75 Million | ILA36.28 Million | ILA29.40 Million | ▼ -59.9% |
| 2018 | 2.05x | ILA31.21 Million | ILA15.26 Million | ILA30.85 Million | ▲ +4.5% |
| 2017 | 1.96x | ILA25.12 Million | ILA12.83 Million | ILA24.76 Million | ▼ -55.7% |
| 2016 | 4.42x | ILA43.74 Million | ILA9.91 Million | ILA22.18 Million | ▲ +399.7% |
| 2015 | 0.88x | ILA14.23 Million | ILA16.10 Million | ILA14.23 Million | ▲ +5.8% |
| 2014 | 0.84x | ILA11.92 Million | ILA14.27 Million | ILA11.62 Million | ▼ -50.4% |
| 2013 | 1.69x | ILA13.26 Million | ILA7.87 Million | ILA13.17 Million | ▲ +17.1% |
| 2012 | 1.44x | ILA10.65 Million | ILA7.40 Million | ILA10.65 Million | ▲ +178.8% |
| 2010 | 0.52x | ILA2.80 Million | ILA5.42 Million | ILA2.80 Million | ▼ -2.1% |
| 2009 | 0.53x | ILA1.91 Million | ILA3.63 Million | ILA1.91 Million | ▼ -98.7% |
| 2008 | 40.68x | ILA7.20 Million | ILA177.00K | ILA7.20 Million | ▲ +237.6% |
| 2007 | 12.05x | ILA5.21 Million | ILA432.00K | ILA5.21 Million | ▲ +1390.2% |
| 2006 | 0.81x | ILA11.55 Million | ILA14.28 Million | ILA11.55 Million | ▼ -23.6% |
| 2005 | 1.06x | ILA14.77 Million | ILA13.96 Million | ILA14.77 Million | — |