Raval ACS Ltd (RVL) — 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. See how much free cash does Raval ACS Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Raval ACS Ltd Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Raval ACS Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Raval ACS Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Raval ACS Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Raval ACS Ltd. See financial flexibility index of Raval ACS Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |