Ramco Industries Limited (RAMCOIND) — Cash Flow Reinvestment Rate
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. See RAMCOIND FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramco Industries Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Ramco Industries Limited across 21 annual periods. For the full cash flow conversion analysis, see Ramco Industries Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ramco Industries Limited (2005–2026)
Year-by-year capital reinvestment analysis for Ramco Industries Limited. See RAMCOIND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | Rs393.00 Million | Rs2.01 Billion | Rs393.00 Million | ▼ -81.2% |
| 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 | — |