Ramky Infrastructure Limited (RAMKY) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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 RAMKY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

Rs476.75 Million
Capex + Investments

Operating Cash Flow

Rs1.62 Billion
INR

Capital Expenditures

Rs476.75 Million
INR

Ramky Infrastructure Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Ramky Infrastructure Limited across 11 annual periods. Also explore RAMKY total assets for the complete picture of this company's asset base.

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 Infrastructure Limited (RAMKY) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow