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). See net asset quality index of Mazagon Dock Shipbuilders Limited to measure how much of total assets are equity-financed.
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. Check MAZDOCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Mazagon Dock Shipbuilders Limited stock valuation.
| 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 | — |