Rane Holdings Limited (RANEHOLDIN) — Cash Flow Reinvestment Rate
Rane Holdings Limited (RANEHOLDIN) has a Cash Flow Reinvestment Rate of 2.11x as of September 2025, reinvesting Rs1.26 Billion (capex Rs1.26 Billion ) from operating cash flow of Rs597.90 Million. See free cash flow generation of Rane Holdings Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rane Holdings Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Rane Holdings Limited across 21 annual periods. For the full cash flow conversion analysis, see RANEHOLDIN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rane Holdings Limited (2006–2026)
Year-by-year capital reinvestment analysis for Rane Holdings Limited. See Rane Holdings Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.36x | Rs3.41 Billion | Rs2.51 Billion | Rs3.16 Billion | ▲ +50.9% |
| 2025 | 0.90x | Rs4.24 Billion | Rs4.71 Billion | Rs2.25 Billion | ▼ -35.0% |
| 2024 | 1.38x | Rs3.23 Billion | Rs2.33 Billion | Rs2.09 Billion | ▼ -16.8% |
| 2023 | 1.66x | Rs3.10 Billion | Rs1.86 Billion | Rs1.58 Billion | ▼ -84.7% |
| 2022 | 10.86x | Rs1.66 Billion | Rs153.30 Million | Rs1.33 Billion | ▲ +1033.3% |
| 2021 | 0.96x | Rs1.27 Billion | Rs1.32 Billion | Rs1.02 Billion | ▲ +14.8% |
| 2020 | 0.83x | Rs1.50 Billion | Rs1.80 Billion | Rs1.47 Billion | ▼ -26.3% |
| 2019 | 1.13x | Rs1.24 Billion | Rs1.10 Billion | Rs1.20 Billion | ▼ -9.9% |
| 2018 | 1.26x | Rs1.53 Billion | Rs1.22 Billion | Rs1.18 Billion | ▲ +51.6% |
| 2017 | 0.83x | Rs2.00 Billion | Rs2.41 Billion | Rs1.99 Billion | ▼ -23.6% |
| 2016 | 1.09x | Rs1.89 Billion | Rs1.74 Billion | Rs1.88 Billion | ▲ +27.3% |
| 2015 | 0.85x | Rs1.69 Billion | Rs1.98 Billion | Rs1.55 Billion | ▼ -4.3% |
| 2014 | 0.89x | Rs1.15 Billion | Rs1.29 Billion | Rs1.10 Billion | ▲ +43.8% |
| 2013 | 0.62x | Rs1.29 Billion | Rs2.08 Billion | Rs1.29 Billion | ▼ -55.3% |
| 2012 | 1.39x | Rs1.39 Billion | Rs1.00 Billion | Rs1.39 Billion | ▼ -11.8% |
| 2011 | 1.57x | Rs1.67 Billion | Rs1.06 Billion | Rs1.67 Billion | ▲ +69.7% |
| 2010 | 0.93x | Rs985.61 Million | Rs1.06 Billion | Rs985.61 Million | ▼ -67.7% |
| 2009 | 2.87x | Rs1.10 Billion | Rs384.05 Million | Rs1.10 Billion | ▲ +501.8% |
| 2008 | 0.48x | Rs461.58 Million | Rs968.32 Million | Rs461.58 Million | ▲ +19.5% |
| 2007 | 0.40x | Rs173.43 Million | Rs434.81 Million | Rs173.43 Million | ▲ +1.6% |
| 2006 | 0.39x | Rs117.85 Million | Rs300.10 Million | Rs117.85 Million | — |