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 how much free cash does Mallcom (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |