Rama Steel Tubes Limited Capital Reinvestment Ratio

Latest as of March 2025: 0.27x

Rama Steel Tubes Limited capital reinvestment ratio. 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). Check RAMASTEEL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Rama Steel Tubes Limited from 2013 to 2025. This chart tracks Rama Steel Tubes Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore RAMASTEEL net asset momentum to track the company's year-over-year net asset growth rate.

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

Rama Steel Tubes Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see RAMASTEEL cash flow metrics.

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