Rane (Madras) Limited Capital Reinvestment Ratio
Rane (Madras) Limited capital reinvestment ratio. Rane (Madras) Limited (RML) has a Capital Reinvestment Ratio of 3.93x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rs237.80 Million) in capital expenditures (Rs935.40 Million). Check RML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Rane (Madras) Limited (2006–2026)
Capital reinvestment ratio of Rane (Madras) Limited from 2006 to 2026. This chart tracks Rane (Madras) Limited's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset momentum of Rane (Madras) Limited to track the company's year-over-year net asset growth rate.
Rane (Madras) Limited Capital Reinvestment Ratio by Year (2006–2026)
Rane (Madras) Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see Rane (Madras) Limited cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.16x | Rs1.64 Billion | Rs1.91 Billion | ▲ +56.7% |
| 2025 | 0.74x | Rs2.48 Billion | Rs1.85 Billion | ▲ +3.6% |
| 2024 | 0.72x | Rs1.91 Billion | Rs1.37 Billion | ▼ -41.9% |
| 2023 | 1.24x | Rs876.40 Million | Rs1.08 Billion | ▼ -29.6% |
| 2021 | 1.76x | Rs459.10 Million | Rs805.90 Million | ▲ +16.2% |
| 2020 | 1.51x | Rs691.60 Million | Rs1.04 Billion | ▲ +10.0% |
| 2019 | 1.37x | Rs446.70 Million | Rs613.30 Million | ▲ +13.5% |
| 2018 | 1.21x | Rs651.90 Million | Rs788.70 Million | ▲ +35.9% |
| 2017 | 0.89x | Rs875.80 Million | Rs779.60 Million | ▼ -63.0% |
| 2016 | 2.40x | Rs313.50 Million | Rs753.30 Million | ▲ +88.8% |
| 2015 | 1.27x | Rs670.90 Million | Rs854.00 Million | ▲ +33.4% |
| 2014 | 0.95x | Rs451.50 Million | Rs430.90 Million | ▲ +117.7% |
| 2013 | 0.44x | Rs703.70 Million | Rs308.50 Million | ▼ -79.1% |
| 2012 | 2.09x | Rs201.50 Million | Rs421.80 Million | ▲ +21.4% |
| 2011 | 1.72x | Rs341.85 Million | Rs589.45 Million | ▲ +486.1% |
| 2010 | 0.29x | Rs403.01 Million | Rs118.56 Million | ▼ -90.3% |
| 2008 | 3.04x | Rs52.29 Million | Rs158.96 Million | ▲ +74.9% |
| 2007 | 1.74x | Rs124.03 Million | Rs215.58 Million | ▲ +396.5% |
| 2006 | 0.35x | Rs206.40 Million | Rs72.25 Million | — |