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). See 63MOONS net asset quality score to measure how much of total assets are equity-financed.

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. Check 63 moons technologies limited (63MOONS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 63MOONS market cap.

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