Rama Steel Tubes Limited (RAMASTEEL) — 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 Rama Steel Tubes Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rama Steel Tubes Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Rama Steel Tubes Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Rama Steel Tubes Limited (RAMASTEEL) cash flow conversion.
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. See RAMASTEEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |