Mallcom (India) Limited Capital Reinvestment Ratio
Mallcom (India) Limited capital reinvestment ratio. Mallcom (India) Limited (MALLCOM) has a Capital Reinvestment Ratio of 1.05x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs212.72 Million) in capital expenditures (Rs224.33 Million). Check cash flow reinvestment rate of Mallcom (India) Limited 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 Mallcom (India) Limited (2015–2026)
Capital reinvestment ratio of Mallcom (India) Limited from 2015 to 2026. This chart tracks Mallcom (India) Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore MALLCOM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Mallcom (India) Limited Capital Reinvestment Ratio by Year (2015–2026)
Mallcom (India) Limited capital reinvestment ratio by year from 2015 to 2026. For the full cash flow conversion analysis, see MALLCOM cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 1.24x | Rs279.51 Million | Rs345.28 Million | ▼ -97.3% |
| 2025 | 46.27x | Rs17.00 Million | Rs786.68 Million | ▲ +1020.1% |
| 2024 | 4.13x | Rs63.75 Million | Rs263.32 Million | ▲ +381.6% |
| 2023 | 0.86x | Rs534.52 Million | Rs458.44 Million | ▼ -95.5% |
| 2022 | 19.11x | Rs12.46 Million | Rs238.05 Million | ▲ +1248.2% |
| 2021 | 1.42x | Rs188.23 Million | Rs266.75 Million | ▲ +856.6% |
| 2020 | 0.15x | Rs376.83 Million | Rs55.82 Million | ▼ -62.9% |
| 2019 | 0.40x | Rs213.53 Million | Rs85.33 Million | ▼ -56.4% |
| 2018 | 0.92x | Rs55.73 Million | Rs51.13 Million | ▲ +411.6% |
| 2017 | 0.18x | Rs276.33 Million | Rs49.55 Million | ▼ -87.0% |
| 2016 | 1.38x | Rs70.40 Million | Rs97.04 Million | ▲ +428.3% |
| 2015 | 0.26x | Rs206.86 Million | Rs53.97 Million | — |