Maral Overseas Limited (MARALOVER) — Capital Reinvestment Ratio
Latest as of September 2025:
0.07x
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 Maral Overseas Limited (MARALOVER) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
Rs559.60 Million
INR
Capital Expenditures
Rs39.22 Million
INR
Data as of
Sep 2025
Most recent filing
Maral Overseas Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Maral Overseas Limited's Capital Reinvestment Ratio across 17 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow