Madras Fertilizers Limited (MADRASFERT) — 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 Madras Fertilizers Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Madras Fertilizers Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Madras Fertilizers Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Madras Fertilizers Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Madras Fertilizers Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Madras Fertilizers Limited from 2007 to 2025. See Madras Fertilizers Limited (MADRASFERT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |