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). Check Marshall Machines 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
Marshall Machines Limited Capital Reinvestment Ratio (2014–2023)
This chart tracks Marshall Machines Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MARSHALL cash generation efficiency.
Annual Capital Reinvestment Ratio for Marshall Machines Limited (2014–2023)
Year-by-year Capital Reinvestment Ratio for Marshall Machines Limited from 2014 to 2023. See MARSHALL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |