ROUTE MOBILE LIMITED (ROUTE) — Capital Reinvestment Ratio
Latest as of September 2020:
0.02x
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). See how much free cash does ROUTE MOBILE LIMITED generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
Rs459.20 Million
INR
Capital Expenditures
Rs10.40 Million
INR
Data as of
Sep 2020
Most recent filing
ROUTE MOBILE LIMITED Capital Reinvestment Ratio (2013–2026)
This chart tracks ROUTE MOBILE LIMITED's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for ROUTE MOBILE LIMITED (2013–2026)
Year-by-year Capital Reinvestment Ratio for ROUTE MOBILE LIMITED from 2013 to 2026. For live market cap and broader valuation context, see ROUTE MOBILE LIMITED (ROUTE) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow