Renaissance Global Limited Cash Flow Reinvestment Rate
Renaissance Global Limited 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. Explore RGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renaissance Global Limited (2009–2026)
Cash flow reinvestment rate of Renaissance Global Limited from 2009 to 2026. Historical reinvestment intensity for Renaissance Global Limited across 12 annual periods. Explore how much does Renaissance Global Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Renaissance Global Limited Cash Flow Reinvestment Rate by Year (2009–2026)
Renaissance Global Limited cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Renaissance Global Limited. For the full cash flow conversion analysis, see RGL operating cash flow.
| 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 | — |