The Ramco Cements Limited (RAMCOCEM) — Cash Flow Reinvestment Rate
The Ramco Cements Limited (RAMCOCEM) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting Rs6.01 Billion (capex Rs6.01 Billion ) from operating cash flow of Rs6.46 Billion. Check The Ramco Cements Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Ramco Cements Limited Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for The Ramco Cements Limited across 22 annual periods. Explore RAMCOCEM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Ramco Cements Limited (2004–2025)
Year-by-year capital reinvestment analysis for The Ramco Cements Limited. For live market cap and broader valuation context, see RAMCOCEM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.12x | Rs15.66 Billion | Rs13.99 Billion | Rs10.24 Billion | ▼ -44.4% |
| 2024 | 2.01x | Rs38.33 Billion | Rs19.06 Billion | Rs19.23 Billion | ▼ -17.9% |
| 2023 | 2.45x | Rs34.60 Billion | Rs14.12 Billion | Rs17.66 Billion | ▲ +53.1% |
| 2022 | 1.60x | Rs18.17 Billion | Rs11.35 Billion | Rs18.17 Billion | ▲ +70.5% |
| 2021 | 0.94x | Rs17.77 Billion | Rs18.92 Billion | Rs17.67 Billion | ▼ -63.7% |
| 2020 | 2.59x | Rs19.35 Billion | Rs7.48 Billion | Rs19.20 Billion | ▲ +68.0% |
| 2019 | 1.54x | Rs12.20 Billion | Rs7.93 Billion | Rs12.07 Billion | ▲ +242.0% |
| 2018 | 0.45x | Rs5.06 Billion | Rs11.24 Billion | Rs4.96 Billion | ▲ +62.2% |
| 2017 | 0.28x | Rs3.10 Billion | Rs11.17 Billion | Rs3.07 Billion | ▼ -5.2% |
| 2016 | 0.29x | Rs3.19 Billion | Rs10.89 Billion | Rs2.99 Billion | ▼ -44.7% |
| 2015 | 0.53x | Rs4.93 Billion | Rs9.32 Billion | Rs4.43 Billion | ▼ -56.6% |
| 2014 | 1.22x | Rs6.20 Billion | Rs5.09 Billion | Rs6.20 Billion | ▲ +112.7% |
| 2013 | 0.57x | Rs4.02 Billion | Rs7.01 Billion | Rs4.02 Billion | ▼ -13.0% |
| 2012 | 0.66x | Rs5.69 Billion | Rs8.64 Billion | Rs5.69 Billion | ▼ -51.2% |
| 2011 | 1.35x | Rs8.37 Billion | Rs6.19 Billion | Rs8.37 Billion | ▲ +56.9% |
| 2010 | 0.86x | Rs5.87 Billion | Rs6.81 Billion | Rs5.87 Billion | ▼ -57.4% |
| 2009 | 2.02x | Rs12.92 Billion | Rs6.39 Billion | Rs12.92 Billion | ▼ -27.1% |
| 2008 | 2.77x | Rs13.18 Billion | Rs4.76 Billion | Rs13.18 Billion | ▲ +158.5% |
| 2007 | 1.07x | Rs3.30 Billion | Rs3.08 Billion | Rs3.30 Billion | ▲ +200.7% |
| 2006 | 0.36x | Rs852.96 Million | Rs2.39 Billion | Rs852.96 Million | ▼ -72.2% |
| 2005 | 1.28x | Rs1.16 Billion | Rs904.05 Million | Rs1.16 Billion | ▲ +1659.3% |
| 2004 | 0.07x | Rs138.53 Million | Rs1.90 Billion | Rs138.53 Million | — |