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. See Renaissance Global Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see RGL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Renaissance Global Limited (2009–2026)
Year-by-year capital reinvestment analysis for Renaissance Global Limited. See Renaissance Global Limited financial flexibility index 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 | 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 | — |