Rama Phosphates Limited (RAMAPHO) — Capital Reinvestment Ratio

Latest as of March 2025: 0.19x

Rama Phosphates Limited (RAMAPHO) has a Capital Reinvestment Ratio of 0.19x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs399.05 Million) in capital expenditures (Rs74.61 Million). See Rama Phosphates Limited balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs399.05 Million
INR

Capital Expenditures

Rs74.61 Million
INR

Data as of

Mar 2025
Most recent filing

Rama Phosphates Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Rama Phosphates Limited's Capital Reinvestment Ratio across 16 annual periods. Check RAMAPHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rama Phosphates Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Rama Phosphates Limited from 2008 to 2025. For live market cap and broader valuation context, see RAMAPHO company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.19x Rs399.05 Million Rs74.61 Million ▼ -98.7%
2022 14.69x Rs23.39 Million Rs343.65 Million ▲ +1923.6%
2021 0.73x Rs261.86 Million Rs190.15 Million ▼ -10.7%
2020 0.81x Rs260.47 Million Rs211.86 Million ▲ +37.9%
2019 0.59x Rs206.93 Million Rs122.05 Million ▲ +142.3%
2018 0.24x Rs132.07 Million Rs32.16 Million ▲ +41.1%
2017 0.17x Rs122.08 Million Rs21.07 Million ▼ -6.4%
2016 0.18x Rs179.41 Million Rs33.09 Million ▼ -68.2%
2015 0.58x Rs68.12 Million Rs39.45 Million ▲ +198.9%
2014 0.19x Rs239.12 Million Rs46.33 Million ▼ -71.0%
2013 0.67x Rs145.09 Million Rs96.84 Million ▲ +59.7%
2012 0.42x Rs238.84 Million Rs99.82 Million ▲ +26.0%
2011 0.33x Rs124.69 Million Rs41.37 Million ▲ +402.5%
2010 0.07x Rs69.65 Million Rs4.60 Million ▼ -56.2%
2009 0.15x Rs74.79 Million Rs11.28 Million ▲ +243.3%
2008 0.04x Rs362.75 Million Rs15.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow