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. Explore RANEHOLDIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rane Holdings Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Rane Holdings Limited across 20 annual periods. Also explore Rane Holdings Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rane Holdings Limited (2006–2025)
Year-by-year capital reinvestment analysis for Rane Holdings Limited. For live market cap and broader valuation context, see how much is Rane Holdings Limited worth.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |