The Ruby Mills Limited (RUBYMILLS) — Cash Flow Reinvestment Rate
The Ruby Mills Limited (RUBYMILLS) has a Cash Flow Reinvestment Rate of 0.54x as of March 2024, reinvesting Rs271.85 Million (capex Rs271.85 Million ) from operating cash flow of Rs499.57 Million. Check RUBYMILLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Ruby Mills Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for The Ruby Mills Limited across 16 annual periods. Explore RUBYMILLS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Ruby Mills Limited (2006–2024)
Year-by-year capital reinvestment analysis for The Ruby Mills Limited. For live market cap and broader valuation context, see The Ruby Mills Limited market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.10x | Rs1.05 Billion | Rs499.57 Million | Rs271.85 Million | ▲ +3332.9% |
| 2023 | 0.06x | Rs76.30 Million | Rs1.25 Billion | Rs71.63 Million | ▼ -87.7% |
| 2022 | 0.50x | Rs471.81 Million | Rs950.06 Million | Rs136.45 Million | ▲ +76.6% |
| 2021 | 0.28x | Rs49.30 Million | Rs175.36 Million | Rs14.07 Million | ▼ -72.6% |
| 2020 | 1.02x | Rs160.55 Million | Rs156.72 Million | Rs40.51 Million | ▼ -51.1% |
| 2019 | 2.10x | Rs131.08 Million | Rs62.55 Million | Rs11.04 Million | ▲ +648.5% |
| 2018 | 0.28x | Rs135.99 Million | Rs485.68 Million | Rs15.95 Million | ▼ -15.4% |
| 2017 | 0.33x | Rs72.80 Million | Rs219.99 Million | Rs71.82 Million | ▲ +239.0% |
| 2016 | 0.10x | Rs37.27 Million | Rs381.80 Million | Rs36.30 Million | ▼ -83.8% |
| 2015 | 0.60x | Rs56.14 Million | Rs93.45 Million | Rs55.17 Million | ▲ +525.0% |
| 2014 | 0.10x | Rs164.87 Million | Rs1.72 Billion | Rs164.87 Million | ▼ -97.7% |
| 2011 | 4.22x | Rs825.40 Million | Rs195.52 Million | Rs825.40 Million | ▲ +71.6% |
| 2009 | 2.46x | Rs1.21 Billion | Rs491.91 Million | Rs1.21 Billion | ▼ -29.3% |
| 2008 | 3.48x | Rs1.36 Billion | Rs389.86 Million | Rs1.36 Billion | ▼ -3.3% |
| 2007 | 3.60x | Rs662.68 Million | Rs184.15 Million | Rs662.68 Million | ▲ +80.9% |
| 2006 | 1.99x | Rs419.64 Million | Rs210.89 Million | Rs419.64 Million | — |