Macpower CNC Machines Limited (MACPOWER) — Capital Reinvestment Ratio

Latest as of September 2025: 3.88x

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). See net asset quality index of Macpower CNC Machines Limited to measure how much of total assets are equity-financed.

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

Macpower CNC Machines Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Macpower CNC Machines Limited's Capital Reinvestment Ratio across 6 annual periods. Check MACPOWER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Macpower CNC Machines Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Macpower CNC Machines Limited from 2016 to 2025. For live market cap and broader valuation context, see MACPOWER company net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
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