Macpower CNC Machines Limited Capital Reinvestment Ratio

Latest as of September 2025: 3.88x

Macpower CNC Machines Limited capital reinvestment ratio. Macpower CNC Machines Limited (MACPOWER) has a Capital Reinvestment Ratio of 3.88x as of September 2025, meaning it reinvests 4% of its operating cash flow (Rs8.30 Million) in capital expenditures (Rs32.17 Million). Check total reinvestment intensity of Macpower CNC Machines Limited to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.88x
Capex / Operating Cash Flow

Operating Cash Flow

Rs8.30 Million
INR

Capital Expenditures

Rs32.17 Million
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Macpower CNC Machines Limited (2016–2026)

Capital reinvestment ratio of Macpower CNC Machines Limited from 2016 to 2026. This chart tracks Macpower CNC Machines Limited's Capital Reinvestment Ratio across 7 annual periods. Also explore MACPOWER year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Macpower CNC Machines Limited Capital Reinvestment Ratio by Year (2016–2026)

Macpower CNC Machines Limited capital reinvestment ratio by year from 2016 to 2026. For the full cash flow conversion analysis, see Macpower CNC Machines Limited cash flow conversion.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.87x Rs126.48 Million Rs109.69 Million ▼ -63.7%
2025 2.39x Rs66.96 Million Rs159.78 Million ▲ +275.6%
2024 0.64x Rs166.00 Million Rs105.47 Million ▼ -56.0%
2023 1.44x Rs47.90 Million Rs69.20 Million ▲ +623.9%
2021 0.20x Rs227.50 Million Rs45.40 Million ▼ -22.4%
2018 0.26x Rs104.22 Million Rs26.81 Million ▲ +718.6%
2016 0.03x Rs64.76 Million Rs2.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow