Ramky Infrastructure Limited Cash Flow Reinvestment Rate
Ramky Infrastructure Limited cash flow reinvestment rate. Ramky Infrastructure Limited (RAMKY) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting Rs476.75 Million (capex Rs476.75 Million ) from operating cash flow of Rs1.62 Billion. Explore debt repayment capacity of Ramky Infrastructure 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 Ramky Infrastructure Limited (2009–2025)
Cash flow reinvestment rate of Ramky Infrastructure Limited from 2009 to 2025. Historical reinvestment intensity for Ramky Infrastructure Limited across 11 annual periods. Explore Ramky Infrastructure Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ramky Infrastructure Limited Cash Flow Reinvestment Rate by Year (2009–2025)
Ramky Infrastructure Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Ramky Infrastructure Limited. For the full cash flow conversion analysis, see how efficiently does Ramky Infrastructure Limited generate cash.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs1.57 Billion | Rs3.73 Billion | Rs1.46 Billion | ▼ -14.6% |
| 2024 | 0.49x | Rs1.82 Billion | Rs3.70 Billion | Rs1.10 Billion | ▲ +262.6% |
| 2023 | 0.14x | Rs3.54 Billion | Rs26.11 Billion | Rs1.39 Billion | ▼ -79.4% |
| 2022 | 0.66x | Rs1.83 Billion | Rs2.78 Billion | Rs974.41 Million | ▲ +226.8% |
| 2021 | 0.20x | Rs447.55 Million | Rs2.22 Billion | Rs408.04 Million | ▲ +49.1% |
| 2020 | 0.14x | Rs355.75 Million | Rs2.63 Billion | Rs59.32 Million | ▼ -50.6% |
| 2019 | 0.27x | Rs1.11 Billion | Rs4.04 Billion | Rs137.41 Million | ▲ +80.7% |
| 2018 | 0.15x | Rs637.27 Million | Rs4.21 Billion | Rs633.03 Million | ▼ -16.5% |
| 2017 | 0.18x | Rs635.51 Million | Rs3.50 Billion | Rs633.03 Million | ▲ +9.1% |
| 2015 | 0.17x | Rs248.20 Million | Rs1.49 Billion | Rs210.50 Million | ▼ -97.5% |
| 2009 | 6.53x | Rs4.16 Billion | Rs637.94 Million | Rs4.16 Billion | — |