Rama Phosphates Limited Cash Flow Reinvestment Rate
Rama Phosphates Limited 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rama Phosphates Limited (2008–2026)
Cash flow reinvestment rate of Rama Phosphates Limited from 2008 to 2026. Historical reinvestment intensity for Rama Phosphates Limited across 17 annual periods. Explore Rama Phosphates Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rama Phosphates Limited Cash Flow Reinvestment Rate by Year (2008–2026)
Rama Phosphates Limited cash flow reinvestment rate by year from 2008 to 2026. Year-by-year capital reinvestment analysis for Rama Phosphates Limited. For the full cash flow conversion analysis, see RAMAPHO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.22x | Rs245.91 Million | Rs110.75 Million | Rs245.91 Million | ▲ +664.2% |
| 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 | — |