The Ruby Mills Limited (RUBYMILLS) — Capital Reinvestment Ratio

Latest as of March 2024: 0.54x

The Ruby Mills Limited (RUBYMILLS) has a Capital Reinvestment Ratio of 0.54x as of March 2024, meaning it reinvests 1% of its operating cash flow (Rs499.57 Million) in capital expenditures (Rs271.85 Million). See cash generation quality of The Ruby Mills Limited to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.54x
Capex / Operating Cash Flow

Operating Cash Flow

Rs499.57 Million
INR

Capital Expenditures

Rs271.85 Million
INR

Data as of

Mar 2024
Most recent filing

The Ruby Mills Limited Capital Reinvestment Ratio (2006–2024)

This chart tracks The Ruby Mills Limited's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for The Ruby Mills Limited (2006–2024)

Year-by-year Capital Reinvestment Ratio for The Ruby Mills Limited from 2006 to 2024. For live market cap and broader valuation context, see RUBYMILLS market cap overview.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.54x Rs499.57 Million Rs271.85 Million ▲ +849.2%
2023 0.06x Rs1.25 Billion Rs71.63 Million ▼ -60.1%
2022 0.14x Rs950.06 Million Rs136.45 Million ▲ +78.9%
2021 0.08x Rs175.36 Million Rs14.07 Million ▼ -68.9%
2020 0.26x Rs156.72 Million Rs40.51 Million ▲ +46.4%
2019 0.18x Rs62.55 Million Rs11.04 Million ▲ +437.6%
2018 0.03x Rs485.68 Million Rs15.95 Million ▼ -89.9%
2017 0.33x Rs219.99 Million Rs71.82 Million ▲ +243.4%
2016 0.10x Rs381.80 Million Rs36.30 Million ▼ -83.9%
2015 0.59x Rs93.45 Million Rs55.17 Million ▲ +514.2%
2014 0.10x Rs1.72 Billion Rs164.87 Million ▼ -97.7%
2011 4.22x Rs195.52 Million Rs825.40 Million ▲ +71.6%
2009 2.46x Rs491.91 Million Rs1.21 Billion ▼ -29.3%
2008 3.48x Rs389.86 Million Rs1.36 Billion ▼ -3.3%
2007 3.60x Rs184.15 Million Rs662.68 Million ▲ +80.9%
2006 1.99x Rs210.89 Million Rs419.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow