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. Explore Rane (Madras) Limited (RML) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Rane (Madras) Limited's balance sheet for the complete picture of this company's asset base.
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 Rane (Madras) Limited (RML) market capitalisation.
| 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 | — |