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). See how leveraged is Rane (Madras) Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Rane (Madras) Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Rane (Madras) Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Rane (Madras) Limited from 2006 to 2026. For live market cap and broader valuation context, see Rane (Madras) Limited (RML) market capitalisation.
| 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 | — |