Ramky Infrastructure Limited (RAMKY) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
Ramky Infrastructure Limited (RAMKY) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.62 Billion) in capital expenditures (Rs476.75 Million). See RAMKY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.62 Billion
INR
Capital Expenditures
Rs476.75 Million
INR
Data as of
Sep 2025
Most recent filing
Ramky Infrastructure Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Ramky Infrastructure Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Ramky Infrastructure Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Ramky Infrastructure Limited from 2009 to 2025. For live market cap and broader valuation context, see Ramky Infrastructure Limited (RAMKY) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | Rs3.73 Billion | Rs1.46 Billion | ▲ +31.3% |
| 2024 | 0.30x | Rs3.70 Billion | Rs1.10 Billion | ▲ +459.8% |
| 2023 | 0.05x | Rs26.11 Billion | Rs1.39 Billion | ▼ -84.8% |
| 2022 | 0.35x | Rs2.78 Billion | Rs974.41 Million | ▲ +91.0% |
| 2021 | 0.18x | Rs2.22 Billion | Rs408.04 Million | ▲ +715.2% |
| 2020 | 0.02x | Rs2.63 Billion | Rs59.32 Million | ▼ -33.7% |
| 2019 | 0.03x | Rs4.04 Billion | Rs137.41 Million | ▼ -77.4% |
| 2018 | 0.15x | Rs4.21 Billion | Rs633.03 Million | ▼ -16.8% |
| 2017 | 0.18x | Rs3.50 Billion | Rs633.03 Million | ▲ +28.1% |
| 2015 | 0.14x | Rs1.49 Billion | Rs210.50 Million | ▼ -97.8% |
| 2009 | 6.53x | Rs637.94 Million | Rs4.16 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow