Ram Ratna Wires Limited (RAMRAT) — Cash Flow Reinvestment Rate
Ram Ratna Wires Limited (RAMRAT) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs99.18 Million. Check Ram Ratna Wires Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ram Ratna Wires Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Ram Ratna Wires Limited across 13 annual periods. Explore RAMRAT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ram Ratna Wires Limited (2006–2025)
Year-by-year capital reinvestment analysis for Ram Ratna Wires Limited. For live market cap and broader valuation context, see RAMRAT company net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.25x | Rs5.11 Billion | Rs2.27 Billion | Rs2.43 Billion | ▲ +156.7% |
| 2024 | 0.88x | Rs1.21 Billion | Rs1.38 Billion | Rs1.16 Billion | ▲ +23.7% |
| 2023 | 0.71x | Rs458.29 Million | Rs647.21 Million | Rs254.09 Million | ▲ +180.0% |
| 2022 | 0.25x | Rs381.35 Million | Rs1.51 Billion | Rs190.72 Million | ▼ -51.9% |
| 2020 | 0.53x | Rs338.36 Million | Rs642.97 Million | Rs171.83 Million | ▼ -97.9% |
| 2018 | 24.97x | Rs538.77 Million | Rs21.58 Million | Rs538.77 Million | ▲ +1609.1% |
| 2017 | 1.46x | Rs314.60 Million | Rs215.35 Million | Rs314.60 Million | ▲ +145.7% |
| 2016 | 0.59x | Rs142.06 Million | Rs238.93 Million | Rs142.06 Million | ▼ -48.7% |
| 2015 | 1.16x | Rs69.04 Million | Rs59.51 Million | Rs69.04 Million | ▲ +206.3% |
| 2014 | 0.38x | Rs49.04 Million | Rs129.49 Million | Rs49.04 Million | ▼ -97.5% |
| 2011 | 14.99x | Rs190.67 Million | Rs12.72 Million | Rs190.67 Million | ▲ +3211.7% |
| 2009 | 0.45x | Rs78.23 Million | Rs172.82 Million | Rs78.23 Million | ▼ -99.4% |
| 2006 | 74.71x | Rs108.70 Million | Rs1.46 Million | Rs108.70 Million | — |