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 MACPOWER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Macpower CNC Machines Limited.
| 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