Ratnamani Metals & Tubes Limited (RATNAMANI) — Cash Flow Reinvestment Rate
Ratnamani Metals & Tubes Limited (RATNAMANI) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting Rs2.35 Billion (capex Rs2.35 Billion ) from operating cash flow of Rs7.39 Billion. Check cash flow quality index of Ratnamani Metals & Tubes Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ratnamani Metals & Tubes Limited Cash Flow Reinvestment Rate (2005–2026)
Historical reinvestment intensity for Ratnamani Metals & Tubes Limited across 19 annual periods. Explore RATNAMANI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ratnamani Metals & Tubes Limited (2005–2026)
Year-by-year capital reinvestment analysis for Ratnamani Metals & Tubes Limited. For live market cap and broader valuation context, see Ratnamani Metals & Tubes Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.25x | Rs11.56 Billion | Rs9.27 Billion | Rs4.85 Billion | ▼ -7.9% |
| 2025 | 1.35x | Rs7.26 Billion | Rs5.36 Billion | Rs3.29 Billion | ▲ +93.2% |
| 2024 | 0.70x | Rs3.58 Billion | Rs5.11 Billion | Rs2.13 Billion | ▼ -37.8% |
| 2023 | 1.13x | Rs3.50 Billion | Rs3.10 Billion | Rs1.42 Billion | ▲ +21.5% |
| 2021 | 0.93x | Rs5.05 Billion | Rs5.46 Billion | Rs1.30 Billion | ▼ -47.1% |
| 2020 | 1.75x | Rs3.77 Billion | Rs2.15 Billion | Rs2.98 Billion | ▲ +162.3% |
| 2019 | 0.67x | Rs3.70 Billion | Rs5.54 Billion | Rs1.67 Billion | ▼ -20.9% |
| 2017 | 0.84x | Rs1.14 Billion | Rs1.34 Billion | Rs661.17 Million | ▲ +41.5% |
| 2016 | 0.60x | Rs923.51 Million | Rs1.55 Billion | Rs618.21 Million | ▼ -17.2% |
| 2015 | 0.72x | Rs1.07 Billion | Rs1.48 Billion | Rs849.30 Million | ▼ -6.6% |
| 2014 | 0.77x | Rs1.23 Billion | Rs1.60 Billion | Rs796.18 Million | ▲ +215.1% |
| 2013 | 0.24x | Rs576.99 Million | Rs2.36 Billion | Rs576.99 Million | ▼ -66.7% |
| 2012 | 0.74x | Rs671.38 Million | Rs913.14 Million | Rs671.38 Million | ▲ +73.8% |
| 2011 | 0.42x | Rs388.17 Million | Rs917.57 Million | Rs388.17 Million | — |
| 2009 | 0.00x | Rs0.00 | Rs1.36 Billion | Rs0.00 | ▼ -100.0% |
| 2008 | 0.40x | Rs369.37 Million | Rs923.11 Million | Rs369.37 Million | ▼ -85.2% |
| 2007 | 2.70x | Rs1.06 Billion | Rs391.70 Million | Rs1.06 Billion | ▼ -71.6% |
| 2006 | 9.50x | Rs860.67 Million | Rs90.60 Million | Rs860.67 Million | ▲ +659.2% |
| 2005 | 1.25x | Rs443.30 Million | Rs354.25 Million | Rs443.30 Million | — |