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). Check Maral Overseas Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Maral Overseas Limited Capital Reinvestment Ratio (2008–2026)
This chart tracks Maral Overseas Limited's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Maral Overseas Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Maral Overseas Limited (2008–2026)
Year-by-year Capital Reinvestment Ratio for Maral Overseas Limited from 2008 to 2026. See MARALOVER free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |