Rane (Madras) Limited (RML) — 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 how tangible is Rane (Madras) Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Rane (Madras) Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Rane (Madras) Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Rane (Madras) Limited generate cash.
Annual Capital Reinvestment Ratio for Rane (Madras) Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Rane (Madras) Limited from 2006 to 2026. See free cash flow generation of Rane (Madras) Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |