Rama Phosphates Limited (RAMAPHO) — Capital Reinvestment Ratio
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). Check tangible equity quality of Rama Phosphates Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rama Phosphates Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Rama Phosphates Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rama Phosphates Limited.
Annual Capital Reinvestment Ratio for Rama Phosphates Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Rama Phosphates Limited from 2008 to 2025. See RAMAPHO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |