Shree Rama Newsprint Limited Capital Reinvestment Ratio

Latest as of March 2024: 0.02x

Shree Rama Newsprint Limited 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shree Rama Newsprint Limited (2006–2025)

Capital reinvestment ratio of Shree Rama Newsprint Limited from 2006 to 2025. This chart tracks Shree Rama Newsprint Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Shree Rama Newsprint Limited to track the company's year-over-year net asset growth rate.

Shree Rama Newsprint Limited Capital Reinvestment Ratio by Year (2006–2025)

Shree Rama Newsprint Limited capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Shree Rama Newsprint Limited generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow