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. See Rane (Madras) 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
Rane (Madras) Limited Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Rane (Madras) Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Rane (Madras) Limited generate cash.
Annual Cash Flow Reinvestment Rate for Rane (Madras) Limited (2006–2026)
Year-by-year capital reinvestment analysis for Rane (Madras) Limited. See Rane (Madras) Limited free cash flow to debt ratio 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 | 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 | — |