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). See MADRASFERT equity to assets ratio to measure how much of total assets are equity-financed.
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. Check MADRASFERT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MADRASFERT company net worth.
| 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 | — |