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). Check Macpower CNC Machines Limited (MACPOWER) tangible net worth to evaluate the tangible quality of the company's equity base.

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 (2016–2026)

This chart tracks Macpower CNC Machines Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Macpower CNC Machines Limited cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Macpower CNC Machines Limited from 2016 to 2026. See Macpower CNC Machines Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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