Renaissance Global Limited (RGL) — Capital Reinvestment Ratio
Latest as of September 2024:
0.86x
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 RGL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.86x
Capex / Operating Cash Flow
Operating Cash Flow
Rs84.35 Million
INR
Capital Expenditures
Rs72.16 Million
INR
Data as of
Sep 2024
Most recent filing
Renaissance Global Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Renaissance Global Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Renaissance Global Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Renaissance Global Limited from 2009 to 2026. For live market cap and broader valuation context, see Renaissance Global Limited (RGL) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | Rs537.31 Million | Rs125.29 Million | ▲ +39.5% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow