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. Explore Rama Steel Tubes Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Rama Steel Tubes Limited asset portfolio for the complete picture of this company's asset base.
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 how much is Rama Steel Tubes Limited worth.
| 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 | — |