Ratnamani Metals & Tubes Limited Cash Flow Reinvestment Rate
Ratnamani Metals & Tubes Limited 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ratnamani Metals & Tubes Limited (2005–2026)
Cash flow reinvestment rate of Ratnamani Metals & Tubes Limited from 2005 to 2026. Historical reinvestment intensity for Ratnamani Metals & Tubes Limited across 19 annual periods. Explore capital reinvestment ratio of Ratnamani Metals & Tubes Limited to see what proportion of operating cash flow is directed to capital expenditures.
Ratnamani Metals & Tubes Limited Cash Flow Reinvestment Rate by Year (2005–2026)
Ratnamani Metals & Tubes Limited cash flow reinvestment rate by year from 2005 to 2026. Year-by-year capital reinvestment analysis for Ratnamani Metals & Tubes Limited. For the full cash flow conversion analysis, see Ratnamani Metals & Tubes Limited operating cash flow efficiency.
| 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 | — |