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. See Rama Phosphates Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Rama Phosphates Limited (RAMAPHO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Rama Phosphates Limited (2008–2025)
Year-by-year capital reinvestment analysis for Rama Phosphates Limited. See Rama Phosphates Limited leverage flexibility ratio 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 | 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 | — |