Rane Holdings Limited (RANEHOLDIN) — 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 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rane Holdings Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Rane Holdings Limited's Capital Reinvestment Ratio across 20 annual periods. Check RANEHOLDIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rane Holdings Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Rane Holdings Limited from 2006 to 2025. For live market cap and broader valuation context, see RANEHOLDIN market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |