The Ruby Mills Limited Capital Reinvestment Ratio
The Ruby Mills Limited 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 RUBYMILLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Ruby Mills Limited (2006–2026)
Capital reinvestment ratio of The Ruby Mills Limited from 2006 to 2026. This chart tracks The Ruby Mills Limited's Capital Reinvestment Ratio across 17 annual periods. Also explore The Ruby Mills Limited net asset momentum to track the company's year-over-year net asset growth rate.
The Ruby Mills Limited Capital Reinvestment Ratio by Year (2006–2026)
The Ruby Mills Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see RUBYMILLS cash flow metrics.
| 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 | — |