The Ruby Mills Limited (RUBYMILLS) — Capital Reinvestment Ratio
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). Check how tangible is The Ruby Mills Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Ruby Mills Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks The Ruby Mills Limited's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see RUBYMILLS cash flow metrics.
Annual Capital Reinvestment Ratio for The Ruby Mills Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for The Ruby Mills Limited from 2006 to 2026. See RUBYMILLS 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 | 1.77x | Rs630.49 Million | Rs1.12 Billion | ▲ +225.3% |
| 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 | — |