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. Check Rama Phosphates Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Rama Phosphates Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 RAMAPHO market cap.
| 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 | — |