Rama Steel Tubes Limited (RAMASTEEL) — Capital Reinvestment Ratio

Latest as of March 2025: 0.27x

Rama Steel Tubes Limited (RAMASTEEL) has a Capital Reinvestment Ratio of 0.27x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs510.24 Million) in capital expenditures (Rs139.00 Million). See Rama Steel Tubes Limited balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

Rs510.24 Million
INR

Capital Expenditures

Rs139.00 Million
INR

Data as of

Mar 2025
Most recent filing

Rama Steel Tubes Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks Rama Steel Tubes Limited's Capital Reinvestment Ratio across 9 annual periods. Check RAMASTEEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rama Steel Tubes Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for Rama Steel Tubes Limited from 2013 to 2025. For live market cap and broader valuation context, see market value of Rama Steel Tubes Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.35x Rs395.22 Million Rs139.00 Million ▼ -52.8%
2024 0.75x Rs180.93 Million Rs134.89 Million ▲ +64.3%
2021 0.45x Rs247.19 Million Rs112.18 Million ▲ +64.3%
2020 0.28x Rs298.03 Million Rs82.30 Million ▼ -87.3%
2018 2.17x Rs48.56 Million Rs105.60 Million ▲ +361.6%
2016 0.47x Rs54.30 Million Rs25.58 Million ▼ -77.0%
2015 2.05x Rs32.78 Million Rs67.17 Million ▲ +445.3%
2014 0.38x Rs78.94 Million Rs29.66 Million ▲ +95.3%
2013 0.19x Rs133.08 Million Rs25.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow