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. Check how high is Rane Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore RANEHOLDIN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rane Holdings Limited (2006–2026)
Year-by-year capital reinvestment analysis for Rane Holdings Limited. For live market cap and broader valuation context, see RANEHOLDIN company net worth.
| 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 | — |