Ratnamani Metals & Tubes Limited (RATNAMANI) — 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). Check RATNAMANI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ratnamani Metals & Tubes Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Ratnamani Metals & Tubes Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see RATNAMANI cash flow conversion.
Annual Capital Reinvestment Ratio for Ratnamani Metals & Tubes Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Ratnamani Metals & Tubes Limited from 2005 to 2026. See RATNAMANI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |