ROUTE MOBILE LIMITED (ROUTE) — Capital Reinvestment Ratio
ROUTE MOBILE LIMITED (ROUTE) has a Capital Reinvestment Ratio of 0.02x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs459.20 Million) in capital expenditures (Rs10.40 Million). Check ROUTE MOBILE LIMITED tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ROUTE MOBILE LIMITED Capital Reinvestment Ratio (2013–2026)
This chart tracks ROUTE MOBILE LIMITED's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does ROUTE MOBILE LIMITED generate cash.
Annual Capital Reinvestment Ratio for ROUTE MOBILE LIMITED (2013–2026)
Year-by-year Capital Reinvestment Ratio for ROUTE MOBILE LIMITED from 2013 to 2026. See free cash flow generation of ROUTE MOBILE 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 | 0.04x | Rs6.12 Billion | Rs264.40 Million | ▲ +22.1% |
| 2025 | 0.04x | Rs6.02 Billion | Rs213.20 Million | ▼ -93.2% |
| 2023 | 0.52x | Rs732.10 Million | Rs380.60 Million | ▲ +309.6% |
| 2022 | 0.13x | Rs1.35 Billion | Rs170.80 Million | ▲ +268.0% |
| 2021 | 0.03x | Rs2.22 Billion | Rs76.63 Million | ▼ -55.7% |
| 2020 | 0.08x | Rs934.37 Million | Rs72.75 Million | ▼ -79.0% |
| 2019 | 0.37x | Rs284.61 Million | Rs105.43 Million | ▲ +100.4% |
| 2018 | 0.18x | Rs321.80 Million | Rs59.49 Million | ▲ +554.8% |
| 2016 | 0.03x | Rs2.05 Billion | Rs57.84 Million | ▼ -92.7% |
| 2015 | 0.38x | Rs82.42 Million | Rs31.69 Million | ▲ +42.4% |
| 2014 | 0.27x | Rs66.17 Million | Rs17.87 Million | ▼ -70.0% |
| 2013 | 0.90x | Rs14.75 Million | Rs13.26 Million | — |