Rama Steel Tubes Limited (RAMASTEEL) — Cash Flow Reinvestment Rate
Rama Steel Tubes Limited (RAMASTEEL) has a Cash Flow Reinvestment Rate of 0.27x as of March 2025, reinvesting Rs139.00 Million (capex Rs139.00 Million ) from operating cash flow of Rs510.24 Million. See RAMASTEEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rama Steel Tubes Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Rama Steel Tubes Limited across 9 annual periods. For the full cash flow conversion analysis, see Rama Steel Tubes Limited (RAMASTEEL) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Rama Steel Tubes Limited (2013–2025)
Year-by-year capital reinvestment analysis for Rama Steel Tubes Limited. See how financially flexible is Rama Steel Tubes Limited 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 | 0.42x | Rs165.04 Million | Rs395.22 Million | Rs139.00 Million | ▼ -47.0% |
| 2024 | 0.79x | Rs142.66 Million | Rs180.93 Million | Rs134.89 Million | ▲ +54.4% |
| 2021 | 0.51x | Rs126.22 Million | Rs247.19 Million | Rs112.18 Million | ▲ +58.0% |
| 2020 | 0.32x | Rs96.34 Million | Rs298.03 Million | Rs82.30 Million | ▼ -85.8% |
| 2018 | 2.28x | Rs110.60 Million | Rs48.56 Million | Rs105.60 Million | ▲ +294.7% |
| 2016 | 0.58x | Rs31.33 Million | Rs54.30 Million | Rs25.58 Million | ▼ -88.6% |
| 2015 | 5.06x | Rs165.90 Million | Rs32.78 Million | Rs67.17 Million | ▲ +1056.9% |
| 2014 | 0.44x | Rs34.53 Million | Rs78.94 Million | Rs29.66 Million | ▲ +72.9% |
| 2013 | 0.25x | Rs33.67 Million | Rs133.08 Million | Rs25.61 Million | — |