Rama Phosphates Limited Capital Reinvestment Ratio

Latest as of March 2026: 2.22x

Rama Phosphates Limited capital reinvestment ratio. Rama Phosphates Limited (RAMAPHO) has a Capital Reinvestment Ratio of 2.22x as of March 2026, meaning it reinvests 2% of its operating cash flow (Rs110.75 Million) in capital expenditures (Rs245.91 Million). Check RAMAPHO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.22x
Capex / Operating Cash Flow

Operating Cash Flow

Rs110.75 Million
INR

Capital Expenditures

Rs245.91 Million
INR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Rama Phosphates Limited (2008–2026)

Capital reinvestment ratio of Rama Phosphates Limited from 2008 to 2026. This chart tracks Rama Phosphates Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore RAMAPHO year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Rama Phosphates Limited Capital Reinvestment Ratio by Year (2008–2026)

Rama Phosphates Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see RAMAPHO operating cash flow.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 2.22x Rs110.75 Million Rs245.91 Million ▲ +1087.6%
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