Reliance Communications Limited (RCOM) — Capital Reinvestment Ratio

Latest as of September 2022: 0.01x

Reliance Communications Limited (RCOM) has a Capital Reinvestment Ratio of 0.01x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs680.00 Million) in capital expenditures (Rs10.00 Million). See how leveraged is Reliance Communications Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs680.00 Million
INR

Capital Expenditures

Rs10.00 Million
INR

Data as of

Sep 2022
Most recent filing

Reliance Communications Limited Capital Reinvestment Ratio (2007–2022)

This chart tracks Reliance Communications Limited's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Reliance Communications Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Reliance Communications Limited (2007–2022)

Year-by-year Capital Reinvestment Ratio for Reliance Communications Limited from 2007 to 2022. For live market cap and broader valuation context, see market value of Reliance Communications Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2022 0.29x Rs1.19 Billion Rs350.00 Million ▲ +971.9%
2021 0.03x Rs3.28 Billion Rs90.00 Million ▼ -95.3%
2020 0.58x Rs190.00 Million Rs110.00 Million ▼ -23.8%
2019 0.76x Rs3.74 Billion Rs2.84 Billion ▲ +23.9%
2018 0.61x Rs9.64 Billion Rs5.91 Billion ▼ -44.5%
2016 1.10x Rs138.82 Billion Rs153.30 Billion ▲ +39.7%
2015 0.79x Rs31.57 Billion Rs24.96 Billion ▲ +149.7%
2014 0.32x Rs68.39 Billion Rs21.65 Billion ▼ -42.7%
2013 0.55x Rs38.25 Billion Rs21.14 Billion ▼ -34.5%
2012 0.84x Rs57.51 Billion Rs48.50 Billion ▼ -80.1%
2011 4.24x Rs24.35 Billion Rs103.27 Billion ▲ +441.2%
2010 0.78x Rs95.64 Billion Rs74.96 Billion ▼ -58.4%
2009 1.88x Rs65.08 Billion Rs122.58 Billion ▼ -51.8%
2008 3.91x Rs44.47 Billion Rs173.93 Billion ▲ +857.7%
2007 0.41x Rs128.56 Billion Rs52.51 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow