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. Explore The Ruby Mills Limited (RUBYMILLS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore The Ruby Mills Limited total assets for the complete picture of this company's asset base.
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 (RUBYMILLS) total market value.
| 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 | — |