Rama Phosphates Limited (RAMAPHO) — Cash Flow Reinvestment Rate
Rama Phosphates Limited (RAMAPHO) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs45.25 Million. Explore RAMAPHO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rama Phosphates Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Rama Phosphates Limited across 16 annual periods. Also explore Rama Phosphates Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rama Phosphates Limited (2008–2025)
Year-by-year capital reinvestment analysis for Rama Phosphates Limited. For live market cap and broader valuation context, see how much is Rama Phosphates Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs115.94 Million | Rs399.05 Million | Rs74.61 Million | ▼ -99.0% |
| 2022 | 28.23x | Rs660.28 Million | Rs23.39 Million | Rs343.65 Million | ▲ +1735.3% |
| 2021 | 1.54x | Rs402.85 Million | Rs261.86 Million | Rs190.15 Million | ▼ -4.1% |
| 2020 | 1.60x | Rs418.00 Million | Rs260.47 Million | Rs211.86 Million | ▲ +172.1% |
| 2019 | 0.59x | Rs122.05 Million | Rs206.93 Million | Rs122.05 Million | ▲ +142.3% |
| 2018 | 0.24x | Rs32.16 Million | Rs132.07 Million | Rs32.16 Million | ▲ +41.1% |
| 2017 | 0.17x | Rs21.07 Million | Rs122.08 Million | Rs21.07 Million | ▼ -6.4% |
| 2016 | 0.18x | Rs33.09 Million | Rs179.41 Million | Rs33.09 Million | ▼ -68.2% |
| 2015 | 0.58x | Rs39.45 Million | Rs68.12 Million | Rs39.45 Million | ▲ +198.9% |
| 2014 | 0.19x | Rs46.33 Million | Rs239.12 Million | Rs46.33 Million | ▼ -71.0% |
| 2013 | 0.67x | Rs96.84 Million | Rs145.09 Million | Rs96.84 Million | ▲ +59.7% |
| 2012 | 0.42x | Rs99.82 Million | Rs238.84 Million | Rs99.82 Million | ▲ +26.0% |
| 2011 | 0.33x | Rs41.37 Million | Rs124.69 Million | Rs41.37 Million | ▲ +402.5% |
| 2010 | 0.07x | Rs4.60 Million | Rs69.65 Million | Rs4.60 Million | ▼ -56.2% |
| 2009 | 0.15x | Rs11.28 Million | Rs74.79 Million | Rs11.28 Million | ▲ +243.3% |
| 2008 | 0.04x | Rs15.94 Million | Rs362.75 Million | Rs15.94 Million | — |