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). Check Renaissance Global Limited 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
Renaissance Global Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Renaissance Global Limited's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see RGL cash generation efficiency.
Annual Capital Reinvestment Ratio for Renaissance Global Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Renaissance Global Limited from 2009 to 2026. See Renaissance Global Limited (RGL) 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 | 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 | — |