Rane Holdings Limited Capital Reinvestment Ratio
Rane Holdings Limited capital reinvestment ratio. Rane Holdings Limited (RANEHOLDIN) has a Capital Reinvestment Ratio of 2.11x as of September 2025, meaning it reinvests 2% of its operating cash flow (Rs597.90 Million) in capital expenditures (Rs1.26 Billion). See RANEHOLDIN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rane Holdings Limited (2006–2026)
Capital reinvestment ratio of Rane Holdings Limited from 2006 to 2026. This chart tracks Rane Holdings Limited's Capital Reinvestment Ratio across 21 annual periods. See RANEHOLDIN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Rane Holdings Limited Capital Reinvestment Ratio by Year (2006–2026)
Rane Holdings Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Rane Holdings Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.26x | Rs2.51 Billion | Rs3.16 Billion | ▲ +163.7% |
| 2025 | 0.48x | Rs4.71 Billion | Rs2.25 Billion | ▼ -46.8% |
| 2024 | 0.90x | Rs2.33 Billion | Rs2.09 Billion | ▲ +5.4% |
| 2023 | 0.85x | Rs1.86 Billion | Rs1.58 Billion | ▼ -90.2% |
| 2022 | 8.69x | Rs153.30 Million | Rs1.33 Billion | ▲ +1021.1% |
| 2021 | 0.77x | Rs1.32 Billion | Rs1.02 Billion | ▼ -5.5% |
| 2020 | 0.82x | Rs1.80 Billion | Rs1.47 Billion | ▼ -25.2% |
| 2019 | 1.10x | Rs1.10 Billion | Rs1.20 Billion | ▲ +13.5% |
| 2018 | 0.97x | Rs1.22 Billion | Rs1.18 Billion | ▲ +16.7% |
| 2017 | 0.83x | Rs2.41 Billion | Rs1.99 Billion | ▼ -23.8% |
| 2016 | 1.09x | Rs1.74 Billion | Rs1.88 Billion | ▲ +38.8% |
| 2015 | 0.78x | Rs1.98 Billion | Rs1.55 Billion | ▼ -8.6% |
| 2014 | 0.86x | Rs1.29 Billion | Rs1.10 Billion | ▲ +38.0% |
| 2013 | 0.62x | Rs2.08 Billion | Rs1.29 Billion | ▼ -55.3% |
| 2012 | 1.39x | Rs1.00 Billion | Rs1.39 Billion | ▼ -11.8% |
| 2011 | 1.57x | Rs1.06 Billion | Rs1.67 Billion | ▲ +69.7% |
| 2010 | 0.93x | Rs1.06 Billion | Rs985.61 Million | ▼ -67.7% |
| 2009 | 2.87x | Rs384.05 Million | Rs1.10 Billion | ▲ +501.8% |
| 2008 | 0.48x | Rs968.32 Million | Rs461.58 Million | ▲ +19.5% |
| 2007 | 0.40x | Rs434.81 Million | Rs173.43 Million | ▲ +1.6% |
| 2006 | 0.39x | Rs300.10 Million | Rs117.85 Million | — |