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). Check Rane Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rane Holdings Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Rane Holdings Limited's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see RANEHOLDIN cash generation efficiency.
Annual Capital Reinvestment Ratio for Rane Holdings Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Rane Holdings Limited from 2006 to 2026. See RANEHOLDIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |