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). See ROUTE MOBILE LIMITED (ROUTE) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ROUTE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |