Magnum Ventures Limited (MAGNUM) — Capital Reinvestment Ratio
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). Check MAGNUM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Magnum Ventures Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Magnum Ventures Limited's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Magnum Ventures Limited generate cash.
Annual Capital Reinvestment Ratio for Magnum Ventures Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Magnum Ventures Limited from 2007 to 2026. See Magnum Ventures Limited (MAGNUM) 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 |
|---|---|---|---|---|
| 2026 | 4.00x | Rs239.49 Million | Rs958.24 Million | ▲ +59.9% |
| 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 | — |