Rane (Madras) Limited (RML) — Cash Flow Reinvestment Rate
Rane (Madras) Limited (RML) has a Cash Flow Reinvestment Rate of 3.93x as of September 2025, reinvesting Rs935.40 Million (capex Rs935.40 Million ) from operating cash flow of Rs237.80 Million. Check Rane (Madras) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rane (Madras) Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Rane (Madras) Limited across 19 annual periods. Explore RML strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Rane (Madras) Limited (2006–2026)
Year-by-year capital reinvestment analysis for Rane (Madras) Limited. For live market cap and broader valuation context, see market cap of Rane (Madras) Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.16x | Rs1.91 Billion | Rs1.64 Billion | Rs1.91 Billion | ▼ -12.7% |
| 2025 | 1.33x | Rs3.31 Billion | Rs2.48 Billion | Rs1.85 Billion | ▼ -0.6% |
| 2024 | 1.34x | Rs2.56 Billion | Rs1.91 Billion | Rs1.37 Billion | ▼ -45.1% |
| 2023 | 2.45x | Rs2.14 Billion | Rs876.40 Million | Rs1.08 Billion | ▼ -30.1% |
| 2021 | 3.50x | Rs1.61 Billion | Rs459.10 Million | Rs805.90 Million | ▲ +16.8% |
| 2020 | 2.99x | Rs2.07 Billion | Rs691.60 Million | Rs1.04 Billion | ▲ +115.9% |
| 2019 | 1.39x | Rs619.30 Million | Rs446.70 Million | Rs613.30 Million | ▲ +13.7% |
| 2018 | 1.22x | Rs794.70 Million | Rs651.90 Million | Rs788.70 Million | ▲ +35.9% |
| 2017 | 0.90x | Rs785.80 Million | Rs875.80 Million | Rs779.60 Million | ▼ -62.8% |
| 2016 | 2.41x | Rs756.70 Million | Rs313.50 Million | Rs753.30 Million | ▲ +88.9% |
| 2015 | 1.28x | Rs857.40 Million | Rs670.90 Million | Rs854.00 Million | ▲ +18.2% |
| 2014 | 1.08x | Rs488.30 Million | Rs451.50 Million | Rs430.90 Million | ▲ +146.7% |
| 2013 | 0.44x | Rs308.50 Million | Rs703.70 Million | Rs308.50 Million | ▼ -79.1% |
| 2012 | 2.09x | Rs421.80 Million | Rs201.50 Million | Rs421.80 Million | ▲ +21.4% |
| 2011 | 1.72x | Rs589.45 Million | Rs341.85 Million | Rs589.45 Million | ▲ +486.1% |
| 2010 | 0.29x | Rs118.56 Million | Rs403.01 Million | Rs118.56 Million | ▼ -90.3% |
| 2008 | 3.04x | Rs158.96 Million | Rs52.29 Million | Rs158.96 Million | ▲ +74.9% |
| 2007 | 1.74x | Rs215.58 Million | Rs124.03 Million | Rs215.58 Million | ▲ +396.5% |
| 2006 | 0.35x | Rs72.25 Million | Rs206.40 Million | Rs72.25 Million | — |