Madras Fertilizers Limited (MADRASFERT) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Madras Fertilizers Limited (MADRASFERT) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.25 Billion) in capital expenditures (Rs36.10 Million). See MADRASFERT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.25 Billion
INR

Capital Expenditures

Rs36.10 Million
INR

Data as of

Sep 2025
Most recent filing

Madras Fertilizers Limited Capital Reinvestment Ratio (2007–2025)

This chart tracks Madras Fertilizers Limited's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Madras Fertilizers Limited (2007–2025)

Year-by-year Capital Reinvestment Ratio for Madras Fertilizers Limited from 2007 to 2025. For live market cap and broader valuation context, see Madras Fertilizers Limited stock valuation.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.11x Rs1.16 Billion Rs132.30 Million ▼ -40.8%
2024 0.19x Rs1.64 Billion Rs315.80 Million ▲ +1136.5%
2023 0.02x Rs6.87 Billion Rs106.90 Million ▼ -59.3%
2021 0.04x Rs4.91 Billion Rs187.70 Million ▼ -95.7%
2020 0.89x Rs1.04 Billion Rs922.00 Million ▲ +2479.5%
2017 0.03x Rs2.20 Billion Rs75.80 Million ▼ -99.7%
2013 11.26x Rs27.60 Million Rs310.80 Million ▲ +3524.4%
2012 0.31x Rs1.24 Billion Rs385.70 Million ▲ +477.4%
2011 0.05x Rs2.15 Billion Rs115.70 Million ▲ +65.8%
2010 0.03x Rs705.40 Million Rs22.90 Million ▲ +39.1%
2009 0.02x Rs244.30 Million Rs5.70 Million ▼ -96.4%
2008 0.66x Rs35.30 Million Rs23.20 Million ▲ +3931.7%
2007 0.02x Rs963.10 Million Rs15.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow