Madras Fertilizers Limited Capital Reinvestment Ratio
Madras Fertilizers Limited capital reinvestment ratio. 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). Check MADRASFERT cash reinvestment to operating cash ratio 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 Madras Fertilizers Limited (2007–2026)
Capital reinvestment ratio of Madras Fertilizers Limited from 2007 to 2026. This chart tracks Madras Fertilizers Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore MADRASFERT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Madras Fertilizers Limited Capital Reinvestment Ratio by Year (2007–2026)
Madras Fertilizers Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see MADRASFERT cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | Rs561.90 Million | Rs308.20 Million | ▲ +372.8% |
| 2025 | 0.12x | Rs1.14 Billion | Rs132.30 Million | ▼ -39.7% |
| 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 | — |