Mallcom (India) Limited (MALLCOM) — Capital Reinvestment Ratio
Mallcom (India) Limited (MALLCOM) has a Capital Reinvestment Ratio of 46.27x as of March 2025, meaning it reinvests 46% of its operating cash flow (Rs17.00 Million) in capital expenditures (Rs786.68 Million). Check tangible equity quality of Mallcom (India) Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mallcom (India) Limited Capital Reinvestment Ratio (2015–2025)
This chart tracks Mallcom (India) Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see MALLCOM operating cash flow.
Annual Capital Reinvestment Ratio for Mallcom (India) Limited (2015–2025)
Year-by-year Capital Reinvestment Ratio for Mallcom (India) Limited from 2015 to 2025. See MALLCOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |