Ram Ratna Wires Limited Cash Flow Reinvestment Rate
Ram Ratna Wires Limited 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. Explore cash flow to debt ratio of Ram Ratna Wires 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 Ram Ratna Wires Limited (2006–2025)
Cash flow reinvestment rate of Ram Ratna Wires Limited from 2006 to 2025. Historical reinvestment intensity for Ram Ratna Wires Limited across 13 annual periods. Explore RAMRAT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ram Ratna Wires Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Ram Ratna Wires Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Ram Ratna Wires Limited. For the full cash flow conversion analysis, see how efficiently does Ram Ratna Wires Limited generate cash.
| 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 | — |