Mazagon Dock Shipbuilders Limited Capital Reinvestment Ratio
Mazagon Dock Shipbuilders Limited 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 total reinvestment intensity of Mazagon Dock Shipbuilders Limited 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 Mazagon Dock Shipbuilders Limited (2013–2025)
Capital reinvestment ratio of Mazagon Dock Shipbuilders Limited from 2013 to 2025. This chart tracks Mazagon Dock Shipbuilders Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Mazagon Dock Shipbuilders Limited to track the company's year-over-year net asset growth rate.
Mazagon Dock Shipbuilders Limited Capital Reinvestment Ratio by Year (2013–2025)
Mazagon Dock Shipbuilders Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Mazagon Dock Shipbuilders Limited (MAZDOCK) cash flow conversion.
| 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 | — |