Maithan Alloys Limited Capital Reinvestment Ratio
Maithan Alloys Limited 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 how aggressively does Maithan Alloys Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Maithan Alloys Limited (2009–2026)
Capital reinvestment ratio of Maithan Alloys Limited from 2009 to 2026. This chart tracks Maithan Alloys Limited's Capital Reinvestment Ratio across 15 annual periods. Also explore Maithan Alloys Limited (MAITHANALL) equity growth momentum to track the company's year-over-year net asset growth rate.
Maithan Alloys Limited Capital Reinvestment Ratio by Year (2009–2026)
Maithan Alloys Limited capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see MAITHANALL cash flow metrics.
| 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 | — |