Ramco Industries Limited (RAMCOIND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Ramco Industries Limited (RAMCOIND) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting Rs181.80 Million (capex Rs181.80 Million ) from operating cash flow of Rs987.70 Million. Explore Ramco Industries Limited (RAMCOIND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

Rs181.80 Million
Capex + Investments

Operating Cash Flow

Rs987.70 Million
INR

Capital Expenditures

Rs181.80 Million
INR

Ramco Industries Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Ramco Industries Limited across 20 annual periods. Also explore total assets of Ramco Industries Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ramco Industries Limited (2005–2025)

Year-by-year capital reinvestment analysis for Ramco Industries Limited. For live market cap and broader valuation context, see Ramco Industries Limited market capitalisation.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2025 1.04x Rs1.37 Billion Rs1.32 Billion Rs300.80 Million ▲ +124.0%
2024 0.46x Rs623.97 Million Rs1.35 Billion Rs409.87 Million ▼ -72.0%
2022 1.65x Rs1.46 Billion Rs883.31 Million Rs846.47 Million ▲ +211.2%
2021 0.53x Rs1.01 Billion Rs1.90 Billion Rs604.48 Million ▼ -80.4%
2020 2.71x Rs977.80 Million Rs361.33 Million Rs730.67 Million ▲ +303.9%
2019 0.67x Rs592.42 Million Rs884.33 Million Rs492.43 Million ▲ +132.6%
2018 0.29x Rs334.40 Million Rs1.16 Billion Rs334.13 Million ▼ -75.9%
2017 1.19x Rs557.88 Million Rs467.59 Million Rs431.33 Million ▲ +69.6%
2016 0.70x Rs557.21 Million Rs792.02 Million Rs434.81 Million ▲ +120.5%
2015 0.32x Rs284.71 Million Rs892.37 Million Rs249.37 Million ▼ -77.1%
2014 1.40x Rs1.72 Billion Rs1.23 Billion Rs1.69 Billion ▼ -89.7%
2013 13.52x Rs1.26 Billion Rs93.52 Million Rs1.26 Billion ▲ +517.8%
2012 2.19x Rs975.15 Million Rs445.69 Million Rs975.15 Million ▲ +265.7%
2011 0.60x Rs418.73 Million Rs699.81 Million Rs418.73 Million ▲ +0.4%
2010 0.60x Rs388.11 Million Rs650.99 Million Rs388.11 Million ▲ +48.1%
2009 0.40x Rs211.08 Million Rs524.40 Million Rs211.08 Million ▼ -65.9%
2008 1.18x Rs781.01 Million Rs661.19 Million Rs781.01 Million ▲ +126.3%
2007 0.52x Rs296.92 Million Rs568.95 Million Rs296.92 Million ▼ -82.4%
2006 2.97x Rs1.16 Billion Rs392.56 Million Rs1.16 Billion ▲ +331.2%
2005 0.69x Rs243.04 Million Rs353.46 Million Rs243.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow