Shree Rama Newsprint Limited (RAMANEWS) — Capital Reinvestment Ratio
Latest as of March 2024:
0.02x
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 RAMANEWS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rs131.93 Million
INR
Capital Expenditures
Rs3.15 Million
INR
Data as of
Mar 2024
Most recent filing
Shree Rama Newsprint Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Shree Rama Newsprint Limited's Capital Reinvestment Ratio across 16 annual periods.
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 market cap of Shree Rama Newsprint Limited.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow