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 RAMASTEEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Rama Steel Tubes Limited (RAMASTEEL) total market value.
| 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