Rane (Madras) Limited (RML) — Capital Reinvestment Ratio
Latest as of September 2025:
3.93x
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 RML free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.93x
Capex / Operating Cash Flow
Operating Cash Flow
Rs237.80 Million
INR
Capital Expenditures
Rs935.40 Million
INR
Data as of
Sep 2025
Most recent filing
Rane (Madras) Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Rane (Madras) Limited's Capital Reinvestment Ratio across 19 annual periods.
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) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow