Shree Rama Newsprint Limited Cash Flow Reinvestment Rate
Shree Rama Newsprint Limited 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 Shree Rama Newsprint Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shree Rama Newsprint Limited (2006–2025)
Cash flow reinvestment rate of Shree Rama Newsprint Limited from 2006 to 2025. Historical reinvestment intensity for Shree Rama Newsprint Limited across 17 annual periods. Explore how well can Shree Rama Newsprint Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Shree Rama Newsprint Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Shree Rama Newsprint Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shree Rama Newsprint Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |