Renaissance Global Limited (RGL) — Cash Flow Reinvestment Rate
Renaissance Global Limited (RGL) has a Cash Flow Reinvestment Rate of 0.86x as of September 2024, reinvesting Rs72.16 Million (capex Rs72.16 Million ) from operating cash flow of Rs84.35 Million. Check Renaissance Global Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renaissance Global Limited Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Renaissance Global Limited across 12 annual periods. Explore Renaissance Global Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Renaissance Global Limited (2009–2026)
Year-by-year capital reinvestment analysis for Renaissance Global Limited. For live market cap and broader valuation context, see market cap of Renaissance Global Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | Rs301.83 Million | Rs537.31 Million | Rs125.29 Million | ▲ +22.2% |
| 2023 | 0.46x | Rs1.06 Billion | Rs2.30 Billion | Rs385.24 Million | ▼ -48.9% |
| 2022 | 0.90x | Rs774.05 Million | Rs860.90 Million | Rs200.75 Million | ▲ +57.4% |
| 2021 | 0.57x | Rs665.20 Million | Rs1.16 Billion | Rs61.58 Million | ▲ +55.0% |
| 2020 | 0.37x | Rs748.29 Million | Rs2.03 Billion | Rs85.38 Million | ▼ -82.6% |
| 2017 | 2.11x | Rs600.82 Million | Rs284.21 Million | Rs169.92 Million | ▲ +463.0% |
| 2016 | 0.38x | Rs274.39 Million | Rs730.80 Million | Rs146.94 Million | ▲ +475.9% |
| 2015 | 0.07x | Rs63.46 Million | Rs973.33 Million | Rs63.46 Million | ▼ -76.4% |
| 2013 | 0.28x | Rs185.15 Million | Rs669.90 Million | Rs185.15 Million | ▼ -85.3% |
| 2012 | 1.89x | Rs208.01 Million | Rs110.30 Million | Rs208.01 Million | ▲ +923.4% |
| 2010 | 0.18x | Rs68.44 Million | Rs371.43 Million | Rs68.44 Million | ▼ -45.8% |
| 2009 | 0.34x | Rs106.82 Million | Rs314.30 Million | Rs106.82 Million | — |