Ramco Industries Limited (RAMCOIND) — Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Ramco Industries Limited (RAMCOIND) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs987.70 Million) in capital expenditures (Rs181.80 Million). See Ramco Industries Limited (RAMCOIND) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

Rs987.70 Million
INR

Capital Expenditures

Rs181.80 Million
INR

Data as of

Sep 2025
Most recent filing

Ramco Industries Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Ramco Industries Limited's Capital Reinvestment Ratio across 20 annual periods. Check Ramco Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ramco Industries Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Ramco Industries Limited from 2005 to 2025. For live market cap and broader valuation context, see Ramco Industries Limited market capitalisation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.23x Rs1.32 Billion Rs300.80 Million ▼ -25.3%
2024 0.30x Rs1.35 Billion Rs409.87 Million ▼ -68.2%
2022 0.96x Rs883.31 Million Rs846.47 Million ▲ +201.4%
2021 0.32x Rs1.90 Billion Rs604.48 Million ▼ -84.3%
2020 2.02x Rs361.33 Million Rs730.67 Million ▲ +263.2%
2019 0.56x Rs884.33 Million Rs492.43 Million ▲ +93.5%
2018 0.29x Rs1.16 Billion Rs334.13 Million ▼ -68.8%
2017 0.92x Rs467.59 Million Rs431.33 Million ▲ +68.0%
2016 0.55x Rs792.02 Million Rs434.81 Million ▲ +96.5%
2015 0.28x Rs892.37 Million Rs249.37 Million ▼ -79.6%
2014 1.37x Rs1.23 Billion Rs1.69 Billion ▼ -89.9%
2013 13.52x Rs93.52 Million Rs1.26 Billion ▲ +517.8%
2012 2.19x Rs445.69 Million Rs975.15 Million ▲ +265.7%
2011 0.60x Rs699.81 Million Rs418.73 Million ▲ +0.4%
2010 0.60x Rs650.99 Million Rs388.11 Million ▲ +48.1%
2009 0.40x Rs524.40 Million Rs211.08 Million ▼ -65.9%
2008 1.18x Rs661.19 Million Rs781.01 Million ▲ +126.3%
2007 0.52x Rs568.95 Million Rs296.92 Million ▼ -82.4%
2006 2.97x Rs392.56 Million Rs1.16 Billion ▲ +331.2%
2005 0.69x Rs353.46 Million Rs243.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow