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 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Madhav Marbles and Granites Limited Capital Reinvestment Ratio (2006–2025)
This chart tracks Madhav Marbles and Granites Limited's Capital Reinvestment Ratio across 14 annual periods. Check Madhav Marbles and Granites Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Madhav Marbles and Granites Limited (2006–2025)
Year-by-year Capital Reinvestment Ratio for Madhav Marbles and Granites Limited from 2006 to 2025. For live market cap and broader valuation context, see Madhav Marbles and Granites Limited market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |