Rane (Madras) Limited Cash Flow Reinvestment Rate
Rane (Madras) Limited 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. Explore cash flow to debt ratio of Rane (Madras) Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rane (Madras) Limited (2006–2026)
Cash flow reinvestment rate of Rane (Madras) Limited from 2006 to 2026. Historical reinvestment intensity for Rane (Madras) Limited across 19 annual periods. Explore Rane (Madras) Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rane (Madras) Limited Cash Flow Reinvestment Rate by Year (2006–2026)
Rane (Madras) Limited cash flow reinvestment rate by year from 2006 to 2026. Year-by-year capital reinvestment analysis for Rane (Madras) Limited. For the full cash flow conversion analysis, see RML cash generation efficiency.
| 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 | — |