Magnum Ventures Limited (MAGNUM) — Capital Reinvestment Ratio
Latest as of September 2025:
6.82x
Magnum Ventures Limited (MAGNUM) has a Capital Reinvestment Ratio of 6.82x as of September 2025, meaning it reinvests 7% of its operating cash flow (Rs56.90 Million) in capital expenditures (Rs388.32 Million). See MAGNUM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.82x
Capex / Operating Cash Flow
Operating Cash Flow
Rs56.90 Million
INR
Capital Expenditures
Rs388.32 Million
INR
Data as of
Sep 2025
Most recent filing
Magnum Ventures Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Magnum Ventures Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Magnum Ventures Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Magnum Ventures Limited from 2007 to 2025. For live market cap and broader valuation context, see Magnum Ventures Limited (MAGNUM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.50x | Rs399.56 Million | Rs1.00 Billion | ▼ -6.3% |
| 2024 | 2.67x | Rs208.56 Million | Rs557.12 Million | ▲ +5514.4% |
| 2023 | 0.05x | Rs991.24 Million | Rs47.16 Million | ▼ -94.6% |
| 2022 | 0.89x | Rs229.51 Million | Rs203.89 Million | ▼ -30.6% |
| 2021 | 1.28x | Rs84.32 Million | Rs107.97 Million | ▲ +92.9% |
| 2020 | 0.66x | Rs174.53 Million | Rs115.84 Million | ▼ -58.4% |
| 2019 | 1.60x | Rs105.66 Million | Rs168.73 Million | ▲ +217.5% |
| 2018 | 0.50x | Rs219.71 Million | Rs110.51 Million | ▼ -88.1% |
| 2017 | 4.22x | Rs16.11 Million | Rs67.91 Million | ▲ +6276.4% |
| 2016 | 0.07x | Rs1.03 Billion | Rs67.91 Million | ▼ -21.1% |
| 2015 | 0.08x | Rs251.07 Million | Rs21.04 Million | ▼ -86.8% |
| 2013 | 0.64x | Rs686.70 Million | Rs437.04 Million | ▲ +455.5% |
| 2012 | 0.11x | Rs392.27 Million | Rs44.94 Million | ▼ -32.9% |
| 2011 | 0.17x | Rs230.61 Million | Rs39.40 Million | ▼ -99.9% |
| 2010 | 221.49x | Rs5.99 Million | Rs1.33 Billion | ▲ +8705.6% |
| 2009 | 2.52x | Rs310.59 Million | Rs781.26 Million | ▼ -81.2% |
| 2008 | 13.40x | Rs60.63 Million | Rs812.35 Million | ▲ +529.7% |
| 2007 | 2.13x | Rs95.72 Million | Rs203.66 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow