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). See MALLCOM equity financing ratio to measure how much of total assets are equity-financed.
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. Check MALLCOM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Mallcom (India) Limited (MALLCOM) total market value.
| 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 | — |