Reliance Communications Limited (RCOM) — Capital Reinvestment Ratio
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). Check RCOM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Reliance Communications Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Reliance Communications Limited's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see RCOM operating cash flow.
Annual Capital Reinvestment Ratio for Reliance Communications Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Reliance Communications Limited from 2007 to 2026. See RCOM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.00x | Rs60.00 Million | Rs60.00 Million | ▲ +240.0% |
| 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 | — |