Renaissance Global Limited (RGL) — Capital Reinvestment Ratio
Renaissance Global Limited (RGL) has a Capital Reinvestment Ratio of 0.86x as of September 2024, meaning it reinvests 1% of its operating cash flow (Rs84.35 Million) in capital expenditures (Rs72.16 Million). See Renaissance Global Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Renaissance Global Limited Capital Reinvestment Ratio (2009–2023)
This chart tracks Renaissance Global Limited's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Renaissance Global Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Renaissance Global Limited (2009–2023)
Year-by-year Capital Reinvestment Ratio for Renaissance Global Limited from 2009 to 2023. For live market cap and broader valuation context, see Renaissance Global Limited (RGL) total market value.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | Rs2.30 Billion | Rs385.24 Million | ▼ -28.3% |
| 2022 | 0.23x | Rs860.90 Million | Rs200.75 Million | ▲ +340.9% |
| 2021 | 0.05x | Rs1.16 Billion | Rs61.58 Million | ▲ +25.8% |
| 2020 | 0.04x | Rs2.03 Billion | Rs85.38 Million | ▼ -93.0% |
| 2017 | 0.60x | Rs284.21 Million | Rs169.92 Million | ▲ +197.3% |
| 2016 | 0.20x | Rs730.80 Million | Rs146.94 Million | ▲ +208.4% |
| 2015 | 0.07x | Rs973.33 Million | Rs63.46 Million | ▼ -76.4% |
| 2013 | 0.28x | Rs669.90 Million | Rs185.15 Million | ▼ -85.3% |
| 2012 | 1.89x | Rs110.30 Million | Rs208.01 Million | ▲ +923.4% |
| 2010 | 0.18x | Rs371.43 Million | Rs68.44 Million | ▼ -45.8% |
| 2009 | 0.34x | Rs314.30 Million | Rs106.82 Million | — |