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. Check Rama Steel Tubes Limited (RAMASTEEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore RAMASTEEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rama Steel Tubes Limited (2013–2025)
Year-by-year capital reinvestment analysis for Rama Steel Tubes Limited. For live market cap and broader valuation context, see RAMASTEEL market cap.
| 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 | — |