Marshall Machines Limited (MARSHALL) — Capital Reinvestment Ratio
Latest as of March 2023:
0.31x
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 (MARSHALL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
Rs28.34 Million
INR
Capital Expenditures
Rs8.88 Million
INR
Data as of
Mar 2023
Most recent filing
Marshall Machines Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Marshall Machines Limited's Capital Reinvestment Ratio across 9 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow