Madhucon Projects Limited (MADHUCON) — Capital Reinvestment Ratio

Latest as of September 2025: 0.80x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.80x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.67 Billion
INR

Capital Expenditures

Rs2.94 Billion
INR

Data as of

Sep 2025
Most recent filing

Madhucon Projects Limited Capital Reinvestment Ratio (2005–2026)

This chart tracks Madhucon Projects Limited's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Madhucon Projects Limited (2005–2026)

Year-by-year Capital Reinvestment Ratio for Madhucon Projects Limited from 2005 to 2026. For live market cap and broader valuation context, see Madhucon Projects Limited (MADHUCON) total market value.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow