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). Check Shree Rama Newsprint Limited (RAMANEWS) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see RAMANEWS 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. See how much free cash does Shree Rama Newsprint Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |