Maral Overseas Limited Capital Reinvestment Ratio
Maral Overseas Limited capital reinvestment ratio. Maral Overseas Limited (MARALOVER) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs559.60 Million) in capital expenditures (Rs39.22 Million). Check MARALOVER total capital reinvestment ratio 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 Maral Overseas Limited (2008–2026)
Capital reinvestment ratio of Maral Overseas Limited from 2008 to 2026. This chart tracks Maral Overseas Limited's Capital Reinvestment Ratio across 18 annual periods. Also explore MARALOVER net asset momentum to track the company's year-over-year net asset growth rate.
Maral Overseas Limited Capital Reinvestment Ratio by Year (2008–2026)
Maral Overseas Limited capital reinvestment ratio by year from 2008 to 2026. For the full cash flow conversion analysis, see MARALOVER cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs642.35 Million | Rs144.51 Million | ▼ -47.0% |
| 2025 | 0.42x | Rs758.80 Million | Rs322.30 Million | ▼ -79.2% |
| 2024 | 2.04x | Rs611.49 Million | Rs1.25 Billion | ▼ -65.2% |
| 2023 | 5.87x | Rs156.10 Million | Rs915.70 Million | ▲ +557.3% |
| 2022 | 0.89x | Rs340.52 Million | Rs303.89 Million | ▲ +794.3% |
| 2021 | 0.10x | Rs380.95 Million | Rs38.02 Million | ▼ -61.4% |
| 2020 | 0.26x | Rs564.71 Million | Rs145.82 Million | ▼ -80.2% |
| 2019 | 1.30x | Rs306.81 Million | Rs399.37 Million | ▲ +237.1% |
| 2018 | 0.39x | Rs675.81 Million | Rs260.93 Million | ▼ -23.1% |
| 2017 | 0.50x | Rs385.39 Million | Rs193.55 Million | ▼ -17.5% |
| 2016 | 0.61x | Rs251.95 Million | Rs153.35 Million | ▲ +9.9% |
| 2015 | 0.55x | Rs852.36 Million | Rs472.25 Million | ▲ +22.3% |
| 2014 | 0.45x | Rs596.86 Million | Rs270.37 Million | ▲ +98.5% |
| 2013 | 0.23x | Rs383.06 Million | Rs87.42 Million | ▲ +185.7% |
| 2012 | 0.08x | Rs758.89 Million | Rs60.61 Million | ▼ -86.3% |
| 2011 | 0.58x | Rs139.57 Million | Rs81.14 Million | ▲ +431.5% |
| 2010 | 0.11x | Rs124.09 Million | Rs13.57 Million | ▼ -96.0% |
| 2008 | 2.73x | Rs144.40 Million | Rs393.51 Million | — |