Ramco Industries Limited Cash Flow Reinvestment Rate
Ramco Industries Limited 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. Explore debt repayment capacity of Ramco Industries 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 Ramco Industries Limited (2005–2026)
Cash flow reinvestment rate of Ramco Industries Limited from 2005 to 2026. Historical reinvestment intensity for Ramco Industries Limited across 21 annual periods. Explore how much does Ramco Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ramco Industries Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Ramco Industries Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Ramco Industries Limited. For the full cash flow conversion analysis, see how efficiently does Ramco Industries Limited generate cash.
| 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 | — |