Ratnamani Metals & Tubes Limited Capital Reinvestment Ratio
Ratnamani Metals & Tubes Limited capital reinvestment ratio. Ratnamani Metals & Tubes Limited (RATNAMANI) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs7.39 Billion) in capital expenditures (Rs2.35 Billion). See cash generation quality of Ratnamani Metals & Tubes Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ratnamani Metals & Tubes Limited (2005–2026)
Capital reinvestment ratio of Ratnamani Metals & Tubes Limited from 2005 to 2026. This chart tracks Ratnamani Metals & Tubes Limited's Capital Reinvestment Ratio across 18 annual periods. See Ratnamani Metals & Tubes Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Ratnamani Metals & Tubes Limited Capital Reinvestment Ratio by Year (2005–2026)
Ratnamani Metals & Tubes Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see Ratnamani Metals & Tubes Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.52x | Rs9.27 Billion | Rs4.85 Billion | ▼ -14.7% |
| 2025 | 0.61x | Rs5.36 Billion | Rs3.29 Billion | ▲ +47.3% |
| 2024 | 0.42x | Rs5.11 Billion | Rs2.13 Billion | ▼ -8.8% |
| 2023 | 0.46x | Rs3.10 Billion | Rs1.42 Billion | ▲ +92.0% |
| 2021 | 0.24x | Rs5.46 Billion | Rs1.30 Billion | ▼ -82.8% |
| 2020 | 1.38x | Rs2.15 Billion | Rs2.98 Billion | ▲ +360.3% |
| 2019 | 0.30x | Rs5.54 Billion | Rs1.67 Billion | ▼ -38.8% |
| 2017 | 0.49x | Rs1.34 Billion | Rs661.17 Million | ▲ +23.1% |
| 2016 | 0.40x | Rs1.55 Billion | Rs618.21 Million | ▼ -30.2% |
| 2015 | 0.57x | Rs1.48 Billion | Rs849.30 Million | ▲ +14.6% |
| 2014 | 0.50x | Rs1.60 Billion | Rs796.18 Million | ▲ +104.0% |
| 2013 | 0.24x | Rs2.36 Billion | Rs576.99 Million | ▼ -66.7% |
| 2012 | 0.74x | Rs913.14 Million | Rs671.38 Million | ▲ +73.8% |
| 2011 | 0.42x | Rs917.57 Million | Rs388.17 Million | ▲ +5.7% |
| 2008 | 0.40x | Rs923.11 Million | Rs369.37 Million | ▼ -85.2% |
| 2007 | 2.70x | Rs391.70 Million | Rs1.06 Billion | ▼ -71.6% |
| 2006 | 9.50x | Rs90.60 Million | Rs860.67 Million | ▲ +659.2% |
| 2005 | 1.25x | Rs354.25 Million | Rs443.30 Million | — |