Maral Overseas Limited (MARALOVER) — 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). See MARALOVER equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maral Overseas Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Maral Overseas Limited's Capital Reinvestment Ratio across 17 annual periods. Check Maral Overseas Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Maral Overseas Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Maral Overseas Limited from 2008 to 2025. For live market cap and broader valuation context, see how much is Maral Overseas Limited worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |