Madhav Marbles and Granites Limited (MADHAV) — Capital Reinvestment Ratio
Madhav Marbles and Granites Limited (MADHAV) has a Capital Reinvestment Ratio of 0.13x as of March 2025, meaning it reinvests 0% of its operating cash flow (Rs20.20 Million) in capital expenditures (Rs2.63 Million). See MADHAV FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Madhav Marbles and Granites Limited Capital Reinvestment Ratio (2006–2026)
This chart tracks Madhav Marbles and Granites Limited's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Madhav Marbles and Granites Limited (2006–2026)
Year-by-year Capital Reinvestment Ratio for Madhav Marbles and Granites Limited from 2006 to 2026. For live market cap and broader valuation context, see how much is Madhav Marbles and Granites Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs53.22 Million | Rs5.22 Million | ▼ -24.7% |
| 2025 | 0.13x | Rs20.20 Million | Rs2.63 Million | ▼ -36.1% |
| 2023 | 0.20x | Rs233.71 Million | Rs47.63 Million | ▲ +214.1% |
| 2022 | 0.06x | Rs210.73 Million | Rs13.67 Million | ▼ -94.7% |
| 2021 | 1.23x | Rs80.00 Million | Rs98.65 Million | ▲ +188.4% |
| 2017 | 0.43x | Rs57.51 Million | Rs24.58 Million | ▲ +298.0% |
| 2016 | 0.11x | Rs115.24 Million | Rs12.38 Million | ▼ -92.2% |
| 2015 | 1.38x | Rs77.14 Million | Rs106.75 Million | ▲ +1983.6% |
| 2014 | 0.07x | Rs102.87 Million | Rs6.83 Million | ▼ -86.5% |
| 2013 | 0.49x | Rs44.16 Million | Rs21.66 Million | ▲ +73.9% |
| 2012 | 0.28x | Rs44.01 Million | Rs12.41 Million | ▲ +197.2% |
| 2011 | 0.09x | Rs186.91 Million | Rs17.73 Million | ▼ -57.0% |
| 2010 | 0.22x | Rs102.35 Million | Rs22.59 Million | ▲ +24.2% |
| 2009 | 0.18x | Rs119.25 Million | Rs21.20 Million | ▼ -85.2% |
| 2006 | 1.20x | Rs85.19 Million | Rs102.25 Million | — |