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 (Rs194.80 Million). See Maithan Alloys Limited balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maithan Alloys Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks Maithan Alloys Limited's Capital Reinvestment Ratio across 14 annual periods. Check Maithan Alloys Limited (MAITHANALL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |