63 moons technologies limited (63MOONS) — Capital Reinvestment Ratio

Latest as of March 2024: 0.12x

63 moons technologies limited (63MOONS) has a Capital Reinvestment Ratio of 0.12x as of March 2024, meaning it reinvests 0% of its operating cash flow (Rs471.57 Million) in capital expenditures (Rs54.90 Million). Check tangible net worth ratio of 63 moons technologies limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

Rs471.57 Million
INR

Capital Expenditures

Rs54.90 Million
INR

Data as of

Mar 2024
Most recent filing

63 moons technologies limited Capital Reinvestment Ratio (2004–2024)

This chart tracks 63 moons technologies limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 63 moons technologies limited (63MOONS) cash conversion ratio.

Annual Capital Reinvestment Ratio for 63 moons technologies limited (2004–2024)

Year-by-year Capital Reinvestment Ratio for 63 moons technologies limited from 2004 to 2024. See 63MOONS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2024 0.12x Rs471.57 Million Rs54.90 Million ▼ -58.1%
2023 0.28x Rs707.12 Million Rs196.53 Million ▲ +63.8%
2014 0.17x Rs1.17 Billion Rs198.07 Million ▼ -67.8%
2013 0.53x Rs1.60 Billion Rs843.67 Million ▲ +209.5%
2012 0.17x Rs2.54 Billion Rs432.88 Million ▼ -76.2%
2010 0.72x Rs708.46 Million Rs507.30 Million ▼ -43.8%
2007 1.27x Rs1.26 Billion Rs1.60 Billion ▲ +1609.8%
2006 0.07x Rs3.12 Billion Rs232.49 Million ▼ -71.2%
2005 0.26x Rs120.98 Million Rs31.28 Million ▲ +139.2%
2004 0.11x Rs22.96 Million Rs2.48 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow