Madhucon Projects Limited (MADHUCON) — Capital Reinvestment Ratio
Madhucon Projects Limited (MADHUCON) has a Capital Reinvestment Ratio of 0.80x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs3.67 Billion) in capital expenditures (Rs2.94 Billion). Check how tangible is Madhucon Projects Limited's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Madhucon Projects Limited Capital Reinvestment Ratio (2005–2026)
This chart tracks Madhucon Projects Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Madhucon Projects Limited.
Annual Capital Reinvestment Ratio for Madhucon Projects Limited (2005–2026)
Year-by-year Capital Reinvestment Ratio for Madhucon Projects Limited from 2005 to 2026. See MADHUCON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.29x | Rs3.72 Billion | Rs4.82 Billion | ▼ -77.5% |
| 2025 | 5.74x | Rs847.45 Million | Rs4.87 Billion | ▲ +25168.6% |
| 2022 | 0.02x | Rs2.44 Billion | Rs55.53 Million | ▼ -47.0% |
| 2019 | 0.04x | Rs1.90 Billion | Rs81.47 Million | ▲ +6.1% |
| 2018 | 0.04x | Rs5.71 Billion | Rs230.68 Million | ▲ +19.7% |
| 2017 | 0.03x | Rs6.83 Billion | Rs230.68 Million | ▼ -97.0% |
| 2015 | 1.13x | Rs12.19 Billion | Rs13.74 Billion | ▼ -65.7% |
| 2014 | 3.29x | Rs3.74 Billion | Rs12.29 Billion | ▲ +3.1% |
| 2013 | 3.19x | Rs4.34 Billion | Rs13.85 Billion | ▲ +31.8% |
| 2012 | 2.42x | Rs5.36 Billion | Rs12.95 Billion | ▼ -21.6% |
| 2010 | 3.09x | Rs3.45 Billion | Rs10.65 Billion | ▼ -30.4% |
| 2009 | 4.43x | Rs188.98 Million | Rs837.55 Million | ▲ +546.9% |
| 2008 | 0.69x | Rs1.26 Billion | Rs863.65 Million | ▼ -41.8% |
| 2007 | 1.18x | Rs912.94 Million | Rs1.08 Billion | ▲ +249.2% |
| 2005 | 0.34x | Rs79.92 Million | Rs26.95 Million | — |