Ram Ratna Wires Limited (RAMRAT) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

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 reinvestment intensity of Ram Ratna Wires Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs99.18 Million
INR

Capital Expenditures

Rs0.00
INR

Ram Ratna Wires Limited Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Ram Ratna Wires Limited across 13 annual periods. Also explore RAMRAT total assets for the complete picture of this company's asset base.

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 Ram Ratna Wires Limited (RAMRAT) market capitalisation.

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