Renaissance Global Limited Capital Reinvestment Ratio

Latest as of September 2024: 0.86x

Renaissance Global Limited 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 cash flow reinvestment rate of Renaissance Global Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Renaissance Global Limited (2009–2026)

Capital reinvestment ratio of Renaissance Global Limited from 2009 to 2026. This chart tracks Renaissance Global Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Renaissance Global Limited equity growth rate to track the company's year-over-year net asset growth rate.

Renaissance Global Limited Capital Reinvestment Ratio by Year (2009–2026)

Renaissance Global Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see Renaissance Global Limited cash flow conversion.

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