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. Explore reinvestment intensity of Raval ACS Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Raval ACS Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Raval ACS Ltd (2005–2024)
Year-by-year capital reinvestment analysis for Raval ACS Ltd. For live market cap and broader valuation context, see RVL market cap overview.
| 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 | — |