Rama Steel Tubes Limited Cash Flow Reinvestment Rate
Rama Steel Tubes Limited 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. Explore RAMASTEEL cash flow to debt ratio 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 Steel Tubes Limited (2013–2025)
Cash flow reinvestment rate of Rama Steel Tubes Limited from 2013 to 2025. Historical reinvestment intensity for Rama Steel Tubes Limited across 9 annual periods. Explore Rama Steel Tubes Limited (RAMASTEEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Rama Steel Tubes Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Rama Steel Tubes Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Rama Steel Tubes Limited. For the full cash flow conversion analysis, see cash flow conversion of Rama Steel Tubes Limited.
| 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 | — |