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). See RUBYMILLS equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Ruby Mills Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks The Ruby Mills Limited's Capital Reinvestment Ratio across 16 annual periods. Check The Ruby Mills Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 The Ruby Mills Limited stock valuation.
| 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 | — |