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. Explore how much does Shree Rama Newsprint Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore RAMANEWS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shree Rama Newsprint Limited (2006–2025)
Year-by-year capital reinvestment analysis for Shree Rama Newsprint Limited. For live market cap and broader valuation context, see Shree Rama Newsprint Limited market cap and net worth.
| 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 | — |