Marshall Machines Limited (MARSHALL) — Capital Reinvestment Ratio
Marshall Machines Limited (MARSHALL) has a Capital Reinvestment Ratio of 0.31x as of March 2023, meaning it reinvests 0% of its operating cash flow (Rs28.34 Million) in capital expenditures (Rs8.88 Million). See Marshall Machines Limited net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marshall Machines Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Marshall Machines Limited's Capital Reinvestment Ratio across 9 annual periods. Check Marshall Machines Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Marshall Machines Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Marshall Machines Limited from 2014 to 2023. For live market cap and broader valuation context, see Marshall Machines Limited stock valuation.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 5.58x | Rs1.59 Million | Rs8.88 Million | ▲ +5728.7% |
| 2022 | 0.10x | Rs47.77 Million | Rs4.57 Million | ▼ -89.6% |
| 2021 | 0.92x | Rs113.41 Million | Rs104.85 Million | ▼ -27.1% |
| 2020 | 1.27x | Rs115.27 Million | Rs146.19 Million | ▼ -37.1% |
| 2019 | 2.02x | Rs136.05 Million | Rs274.14 Million | ▼ -6.8% |
| 2018 | 2.16x | Rs41.53 Million | Rs89.83 Million | ▲ +358.8% |
| 2017 | 0.47x | Rs108.72 Million | Rs51.25 Million | ▲ +211.9% |
| 2016 | 0.15x | Rs70.82 Million | Rs10.70 Million | ▼ -91.6% |
| 2014 | 1.80x | Rs14.31 Million | Rs25.69 Million | — |