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 net asset quality score to measure how much of total assets are equity-financed.

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. Check MAGNUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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