Maithan Alloys Limited (MAITHANALL) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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 (Rs194.80 Million). See Maithan Alloys Limited (MAITHANALL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
Rs1.19 Billion
INR
Capital Expenditures
Rs194.80 Million
INR
Data as of
Sep 2025
Most recent filing
Maithan Alloys Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Maithan Alloys Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Maithan Alloys Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for Maithan Alloys Limited from 2009 to 2025. For live market cap and broader valuation context, see Maithan Alloys Limited market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow