Shree Rama Newsprint Limited (RAMANEWS) — Cash Flow Reinvestment Rate
Shree Rama Newsprint Limited (RAMANEWS) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs91.72 Million. See RAMANEWS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shree Rama Newsprint Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shree Rama Newsprint Limited across 17 annual periods. For the full cash flow conversion analysis, see Shree Rama Newsprint Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Shree Rama Newsprint Limited (2006–2025)
Year-by-year capital reinvestment analysis for Shree Rama Newsprint Limited. See Shree Rama Newsprint Limited (RAMANEWS) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | Rs112.99 Million | Rs75.17 Million | Rs75.17 Million | ▲ +200.2% |
| 2024 | 0.50x | Rs66.06 Million | Rs131.93 Million | Rs3.15 Million | ▲ +636.0% |
| 2023 | 0.07x | Rs20.38 Million | Rs299.57 Million | Rs0.00 | ▼ -92.4% |
| 2022 | 0.90x | Rs96.78 Million | Rs107.46 Million | Rs96.55 Million | ▼ -52.3% |
| 2020 | 1.89x | Rs684.75 Million | Rs362.57 Million | Rs683.28 Million | ▲ +110.0% |
| 2019 | 0.90x | Rs428.43 Million | Rs476.29 Million | Rs426.96 Million | ▲ +5.8% |
| 2017 | 0.85x | Rs90.77 Million | Rs106.74 Million | Rs61.56 Million | ▲ +5588.2% |
| 2015 | 0.01x | Rs12.39 Million | Rs828.67 Million | Rs12.39 Million | ▼ -98.1% |
| 2014 | 0.77x | Rs150.27 Million | Rs193.99 Million | Rs150.27 Million | ▲ +10642.3% |
| 2013 | 0.01x | Rs2.71 Million | Rs375.26 Million | Rs2.71 Million | ▼ -98.1% |
| 2012 | 0.38x | Rs25.31 Million | Rs65.80 Million | Rs25.31 Million | ▲ +1702.3% |
| 2011 | 0.02x | Rs6.32 Million | Rs296.30 Million | Rs6.32 Million | ▼ -96.8% |
| 2010 | 0.67x | Rs82.81 Million | Rs123.75 Million | Rs82.81 Million | ▲ +1323.2% |
| 2009 | 0.05x | Rs25.01 Million | Rs531.83 Million | Rs25.01 Million | ▼ -66.8% |
| 2008 | 0.14x | Rs69.93 Million | Rs493.22 Million | Rs69.93 Million | ▼ -74.6% |
| 2007 | 0.56x | Rs271.18 Million | Rs485.76 Million | Rs271.18 Million | ▼ -38.3% |
| 2006 | 0.90x | Rs259.00 Million | Rs286.38 Million | Rs259.00 Million | — |