Marshall Machines Limited Capital Reinvestment Ratio
Marshall Machines Limited 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 (MARSHALL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Marshall Machines Limited (2014–2023)
Capital reinvestment ratio of Marshall Machines Limited from 2014 to 2023. This chart tracks Marshall Machines Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Marshall Machines Limited to track the company's year-over-year net asset growth rate.
Marshall Machines Limited Capital Reinvestment Ratio by Year (2014–2023)
Marshall Machines Limited capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Marshall Machines Limited cash flow conversion.
| 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 | — |