Ratnamani Metals & Tubes Limited (RATNAMANI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

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 RATNAMANI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

Rs7.39 Billion
INR

Capital Expenditures

Rs2.35 Billion
INR

Data as of

Sep 2025
Most recent filing

Ratnamani Metals & Tubes Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Ratnamani Metals & Tubes Limited's Capital Reinvestment Ratio across 17 annual periods. Check Ratnamani Metals & Tubes Limited (RATNAMANI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ratnamani Metals & Tubes Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Ratnamani Metals & Tubes Limited from 2005 to 2025. For live market cap and broader valuation context, see market value of Ratnamani Metals & Tubes Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow