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 MAZDOCK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |