Ramky Infrastructure Limited (RAMKY) — 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. Check Ramky Infrastructure Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ramky Infrastructure Limited Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Ramky Infrastructure Limited across 11 annual periods. Explore investment intensity of Ramky Infrastructure Limited to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ramky Infrastructure Limited (2009–2025)
Year-by-year capital reinvestment analysis for Ramky Infrastructure Limited. For live market cap and broader valuation context, see RAMKY company net worth.
| 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 | — |