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). Check Madhav Marbles and Granites Limited (MADHAV) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Madhav Marbles and Granites Limited (MADHAV) cash conversion ratio.
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. See Madhav Marbles and Granites Limited (MADHAV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | 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 | — |