Mazagon Dock Shipbuilders Limited (MAZDOCK) — Capital Reinvestment Ratio
Mazagon Dock Shipbuilders Limited (MAZDOCK) has a Capital Reinvestment Ratio of 0.13x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs2.30 Billion) in capital expenditures (Rs291.60 Million). Check Mazagon Dock Shipbuilders Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mazagon Dock Shipbuilders Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Mazagon Dock Shipbuilders Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Mazagon Dock Shipbuilders Limited operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Mazagon Dock Shipbuilders Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Mazagon Dock Shipbuilders Limited from 2013 to 2025. See Mazagon Dock Shipbuilders Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Rs31.31 Billion | Rs8.05 Billion | ▼ -60.2% |
| 2024 | 0.65x | Rs6.84 Billion | Rs4.41 Billion | ▲ +308.2% |
| 2023 | 0.16x | Rs8.58 Billion | Rs1.36 Billion | ▼ -74.4% |
| 2021 | 0.62x | Rs682.10 Million | Rs420.90 Million | ▼ -77.0% |
| 2019 | 2.69x | Rs652.35 Million | Rs1.75 Billion | ▲ +583.2% |
| 2018 | 0.39x | Rs4.91 Billion | Rs1.93 Billion | ▲ +61.0% |
| 2016 | 0.24x | Rs10.63 Billion | Rs2.59 Billion | ▲ +319.7% |
| 2015 | 0.06x | Rs20.71 Billion | Rs1.20 Billion | ▼ -75.5% |
| 2013 | 0.24x | Rs5.24 Billion | Rs1.24 Billion | — |