The Ramco Cements Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

The Ramco Cements Limited capital reinvestment ratio. The Ramco Cements Limited (RAMCOCEM) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs6.46 Billion) in capital expenditures (Rs6.01 Billion). Check how aggressively does The Ramco Cements Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

Rs6.46 Billion
INR

Capital Expenditures

Rs6.01 Billion
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of The Ramco Cements Limited (2004–2026)

Capital reinvestment ratio of The Ramco Cements Limited from 2004 to 2026. This chart tracks The Ramco Cements Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore how fast is The Ramco Cements Limited growing its equity to track the company's year-over-year net asset growth rate.

The Ramco Cements Limited Capital Reinvestment Ratio by Year (2004–2026)

The Ramco Cements Limited capital reinvestment ratio by year from 2004 to 2026. For the full cash flow conversion analysis, see The Ramco Cements Limited operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.82x Rs12.17 Billion Rs9.99 Billion ▲ +12.2%
2025 0.73x Rs13.99 Billion Rs10.24 Billion ▼ -27.4%
2024 1.01x Rs19.06 Billion Rs19.23 Billion ▼ -19.4%
2023 1.25x Rs14.12 Billion Rs17.66 Billion ▼ -21.8%
2022 1.60x Rs11.35 Billion Rs18.17 Billion ▲ +71.4%
2021 0.93x Rs18.92 Billion Rs17.67 Billion ▼ -63.6%
2020 2.57x Rs7.48 Billion Rs19.20 Billion ▲ +68.6%
2019 1.52x Rs7.93 Billion Rs12.07 Billion ▲ +245.1%
2018 0.44x Rs11.24 Billion Rs4.96 Billion ▲ +60.5%
2017 0.27x Rs11.17 Billion Rs3.07 Billion ▲ +0.1%
2016 0.27x Rs10.89 Billion Rs2.99 Billion ▼ -42.2%
2015 0.48x Rs9.32 Billion Rs4.43 Billion ▼ -61.0%
2014 1.22x Rs5.09 Billion Rs6.20 Billion ▲ +112.6%
2013 0.57x Rs7.01 Billion Rs4.02 Billion ▼ -13.0%
2012 0.66x Rs8.64 Billion Rs5.69 Billion ▼ -51.2%
2011 1.35x Rs6.19 Billion Rs8.37 Billion ▲ +56.9%
2010 0.86x Rs6.81 Billion Rs5.87 Billion ▼ -57.4%
2009 2.02x Rs6.39 Billion Rs12.92 Billion ▼ -27.1%
2008 2.77x Rs4.76 Billion Rs13.18 Billion ▲ +158.5%
2007 1.07x Rs3.08 Billion Rs3.30 Billion ▲ +200.7%
2006 0.36x Rs2.39 Billion Rs852.96 Million ▼ -72.2%
2005 1.28x Rs904.05 Million Rs1.16 Billion ▲ +1659.3%
2004 0.07x Rs1.90 Billion Rs138.53 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow