Madhav Marbles and Granites Limited Capital Reinvestment Ratio
Madhav Marbles and Granites Limited 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Madhav Marbles and Granites Limited (2006–2026)
Capital reinvestment ratio of Madhav Marbles and Granites Limited from 2006 to 2026. This chart tracks Madhav Marbles and Granites Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore MADHAV net assets growth trend to track the company's year-over-year net asset growth rate.
Madhav Marbles and Granites Limited Capital Reinvestment Ratio by Year (2006–2026)
Madhav Marbles and Granites Limited capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash flow conversion of Madhav Marbles and Granites Limited.
| 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 | — |