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. Check RVL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Raval ACS Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Raval ACS Ltd worth.
| 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 | — |