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). Check The Ramco Cements Limited (RAMCOCEM) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see The Ramco Cements Limited (RAMCOCEM) cash flow conversion.
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. See RAMCOCEM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | 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 | — |