The Ruby Mills Limited Cash Flow Reinvestment Rate
The Ruby Mills Limited 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. Explore RUBYMILLS cash flow to debt 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 The Ruby Mills Limited (2006–2026)
Cash flow reinvestment rate of The Ruby Mills Limited from 2006 to 2026. Historical reinvestment intensity for The Ruby Mills Limited across 17 annual periods. Explore how much does The Ruby Mills Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
The Ruby Mills Limited Cash Flow Reinvestment Rate by Year (2006–2026)
The Ruby Mills Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for The Ruby Mills Limited. For the full cash flow conversion analysis, see RUBYMILLS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.82x | Rs1.14 Billion | Rs630.49 Million | Rs1.12 Billion | ▼ -13.4% |
| 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 | — |