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). See Ratnamani Metals & Tubes Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market cap of Ratnamani Metals & Tubes Limited.
| 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 | — |