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. Check Shree Rama Newsprint Limited (RAMANEWS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shree Rama Newsprint Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Shree Rama Newsprint Limited.
| 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 | — |