Mayur Uniquoters Ltd (MAYURUNIQ) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

Mayur Uniquoters Ltd (MAYURUNIQ) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs834.97 Million) in capital expenditures (Rs155.34 Million). See how much free cash does Mayur Uniquoters Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Rs834.97 Million
INR

Capital Expenditures

Rs155.34 Million
INR

Data as of

Sep 2025
Most recent filing

Mayur Uniquoters Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Mayur Uniquoters Ltd's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Mayur Uniquoters Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Mayur Uniquoters Ltd from 2006 to 2025. For live market cap and broader valuation context, see MAYURUNIQ market cap.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.12x Rs1.57 Billion Rs194.02 Million ▼ -35.1%
2024 0.19x Rs1.13 Billion Rs214.47 Million ▼ -26.0%
2023 0.26x Rs1.21 Billion Rs312.18 Million ▼ -92.9%
2022 3.64x Rs131.46 Million Rs479.15 Million ▲ +626.4%
2021 0.50x Rs545.19 Million Rs273.56 Million ▼ -35.7%
2020 0.78x Rs632.48 Million Rs493.63 Million ▲ +5.0%
2019 0.74x Rs627.11 Million Rs466.11 Million ▲ +777.5%
2018 0.08x Rs868.23 Million Rs73.54 Million ▼ -41.1%
2017 0.14x Rs751.43 Million Rs108.08 Million ▼ -44.6%
2016 0.26x Rs704.10 Million Rs182.75 Million ▼ -59.6%
2015 0.64x Rs532.93 Million Rs342.57 Million ▼ -38.8%
2014 1.05x Rs488.75 Million Rs513.47 Million ▼ -21.8%
2013 1.34x Rs272.35 Million Rs366.09 Million ▲ +196.8%
2012 0.45x Rs280.81 Million Rs127.17 Million ▼ -40.4%
2011 0.76x Rs172.43 Million Rs131.02 Million ▲ +502.3%
2010 0.13x Rs215.94 Million Rs27.24 Million ▼ -80.0%
2009 0.63x Rs101.92 Million Rs64.23 Million ▲ +59.4%
2008 0.40x Rs90.34 Million Rs35.72 Million ▼ -26.0%
2007 0.53x Rs26.00 Million Rs13.89 Million ▼ -64.8%
2006 1.52x Rs19.62 Million Rs29.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow