Shree Rama Newsprint Limited (RAMANEWS) — Capital Reinvestment Ratio
Shree Rama Newsprint Limited (RAMANEWS) has a Capital Reinvestment Ratio of 0.02x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs131.93 Million) in capital expenditures (Rs3.15 Million). See Shree Rama Newsprint Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shree Rama Newsprint Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Shree Rama Newsprint Limited's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Shree Rama Newsprint Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shree Rama Newsprint Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Shree Rama Newsprint Limited from 2006 to 2025. For live market cap and broader valuation context, see Shree Rama Newsprint Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | Rs75.17 Million | Rs75.17 Million | ▲ +4088.3% |
| 2024 | 0.02x | Rs131.93 Million | Rs3.15 Million | ▼ -97.3% |
| 2022 | 0.90x | Rs107.46 Million | Rs96.55 Million | ▼ -52.3% |
| 2020 | 1.88x | Rs362.57 Million | Rs683.28 Million | ▲ +110.2% |
| 2019 | 0.90x | Rs476.29 Million | Rs426.96 Million | ▲ +55.4% |
| 2017 | 0.58x | Rs106.74 Million | Rs61.56 Million | ▲ +3758.0% |
| 2015 | 0.01x | Rs828.67 Million | Rs12.39 Million | ▼ -98.1% |
| 2014 | 0.77x | Rs193.99 Million | Rs150.27 Million | ▲ +10642.3% |
| 2013 | 0.01x | Rs375.26 Million | Rs2.71 Million | ▼ -98.1% |
| 2012 | 0.38x | Rs65.80 Million | Rs25.31 Million | ▲ +1702.3% |
| 2011 | 0.02x | Rs296.30 Million | Rs6.32 Million | ▼ -96.8% |
| 2010 | 0.67x | Rs123.75 Million | Rs82.81 Million | ▲ +1323.2% |
| 2009 | 0.05x | Rs531.83 Million | Rs25.01 Million | ▼ -66.8% |
| 2008 | 0.14x | Rs493.22 Million | Rs69.93 Million | ▼ -74.6% |
| 2007 | 0.56x | Rs485.76 Million | Rs271.18 Million | ▼ -38.3% |
| 2006 | 0.90x | Rs286.38 Million | Rs259.00 Million | — |