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. Explore RGL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renaissance Global Limited Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Renaissance Global Limited across 11 annual periods. Also explore how large is Renaissance Global Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Renaissance Global Limited (2009–2023)
Year-by-year capital reinvestment analysis for Renaissance Global Limited. For live market cap and broader valuation context, see RGL stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |