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. See RUBYMILLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Ruby Mills Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for The Ruby Mills Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does The Ruby Mills Limited generate cash.
Annual Cash Flow Reinvestment Rate for The Ruby Mills Limited (2006–2026)
Year-by-year capital reinvestment analysis for The Ruby Mills Limited. See RUBYMILLS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |