Madhucon Projects Limited Capital Reinvestment Ratio
Madhucon Projects Limited 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). See Madhucon Projects Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Madhucon Projects Limited (2005–2026)
Capital reinvestment ratio of Madhucon Projects Limited from 2005 to 2026. This chart tracks Madhucon Projects Limited's Capital Reinvestment Ratio across 15 annual periods. See Madhucon Projects Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Madhucon Projects Limited Capital Reinvestment Ratio by Year (2005–2026)
Madhucon Projects Limited capital reinvestment ratio by year from 2005 to 2026. For the full cash flow conversion analysis, see how efficiently does Madhucon Projects Limited generate 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 | — |