Maithan Alloys Limited (MAITHANALL) — Capital Reinvestment Ratio
Maithan Alloys Limited (MAITHANALL) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs1.19 Billion) in capital expenditures (Rs194.70 Million). Check MAITHANALL goodwill-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
Maithan Alloys Limited Capital Reinvestment Ratio (2009–2026)
This chart tracks Maithan Alloys Limited's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Maithan Alloys Limited generate cash.
Annual Capital Reinvestment Ratio for Maithan Alloys Limited (2009–2026)
Year-by-year Capital Reinvestment Ratio for Maithan Alloys Limited from 2009 to 2026. See how much free cash does Maithan Alloys Limited generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 2.83x | Rs88.00 Million | Rs248.80 Million | ▲ +366.4% |
| 2025 | 0.61x | Rs497.70 Million | Rs301.70 Million | ▲ +5230.2% |
| 2023 | 0.01x | Rs9.68 Billion | Rs110.10 Million | ▼ -97.7% |
| 2022 | 0.49x | Rs2.37 Billion | Rs1.17 Billion | ▲ +8028.4% |
| 2021 | 0.01x | Rs1.17 Billion | Rs7.10 Million | ▼ -74.4% |
| 2019 | 0.02x | Rs3.15 Billion | Rs74.70 Million | ▼ -40.7% |
| 2018 | 0.04x | Rs2.84 Billion | Rs113.79 Million | ▼ -4.1% |
| 2017 | 0.04x | Rs1.26 Billion | Rs52.50 Million | ▼ -52.1% |
| 2016 | 0.09x | Rs1.36 Billion | Rs118.64 Million | ▼ -49.4% |
| 2015 | 0.17x | Rs576.35 Million | Rs99.29 Million | ▼ -92.7% |
| 2013 | 2.37x | Rs417.82 Million | Rs989.25 Million | ▼ -4.9% |
| 2012 | 2.49x | Rs477.87 Million | Rs1.19 Billion | ▲ +160.1% |
| 2011 | 0.96x | Rs855.73 Million | Rs818.81 Million | ▲ +372.1% |
| 2010 | 0.20x | Rs676.79 Million | Rs137.17 Million | ▼ -98.5% |
| 2009 | 13.52x | Rs39.87 Million | Rs539.15 Million | — |