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. Explore Ratnamani Metals & Tubes Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ratnamani Metals & Tubes Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Ratnamani Metals & Tubes Limited across 18 annual periods. Also explore RATNAMANI asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ratnamani Metals & Tubes Limited (2005–2025)
Year-by-year capital reinvestment analysis for Ratnamani Metals & Tubes Limited. For live market cap and broader valuation context, see market cap of Ratnamani Metals & Tubes Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |