The Ramco Cements Limited (RAMCOCEM) — 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). See The Ramco Cements Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Ramco Cements Limited Capital Reinvestment Ratio (2004–2025)
This chart tracks The Ramco Cements Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for The Ramco Cements Limited (2004–2025)
Year-by-year Capital Reinvestment Ratio for The Ramco Cements Limited from 2004 to 2025. For live market cap and broader valuation context, see The Ramco Cements Limited (RAMCOCEM) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |