The Ramco Cements Limited Cash Flow Reinvestment Rate
The Ramco Cements Limited 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. Explore debt repayment capacity of The Ramco Cements Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Ramco Cements Limited (2004–2026)
Cash flow reinvestment rate of The Ramco Cements Limited from 2004 to 2026. Historical reinvestment intensity for The Ramco Cements Limited across 23 annual periods. Explore RAMCOCEM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
The Ramco Cements Limited Cash Flow Reinvestment Rate by Year (2004–2026)
The Ramco Cements Limited cash flow reinvestment rate by year from 2004 to 2026. Year-by-year capital reinvestment analysis for The Ramco Cements Limited. For the full cash flow conversion analysis, see The Ramco Cements Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.85x | Rs10.37 Billion | Rs12.17 Billion | Rs9.99 Billion | ▼ -23.8% |
| 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 | — |