Madhya Bharat Agro Products Limited (MBAPL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

Madhya Bharat Agro Products Limited (MBAPL) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (Rs1.12 Billion) in capital expenditures (Rs1.04 Billion). See Madhya Bharat Agro Products Limited (MBAPL) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

Rs1.12 Billion
INR

Capital Expenditures

Rs1.04 Billion
INR

Data as of

Sep 2025
Most recent filing

Madhya Bharat Agro Products Limited Capital Reinvestment Ratio (2008–2025)

This chart tracks Madhya Bharat Agro Products Limited's Capital Reinvestment Ratio across 14 annual periods. Check total reinvestment intensity of Madhya Bharat Agro Products Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Madhya Bharat Agro Products Limited (2008–2025)

Year-by-year Capital Reinvestment Ratio for Madhya Bharat Agro Products Limited from 2008 to 2025. For live market cap and broader valuation context, see market cap of Madhya Bharat Agro Products Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 1.12x Rs962.07 Million Rs1.08 Billion ▲ +59.0%
2024 0.71x Rs1.49 Billion Rs1.05 Billion ▼ -62.3%
2021 1.87x Rs300.46 Million Rs562.61 Million ▲ +19.4%
2020 1.57x Rs144.44 Million Rs226.51 Million ▲ +1607.0%
2019 0.09x Rs150.43 Million Rs13.82 Million ▼ -89.0%
2018 0.84x Rs192.16 Million Rs160.64 Million ▼ -69.8%
2017 2.77x Rs80.80 Million Rs223.46 Million ▼ -32.7%
2016 4.11x Rs64.60 Million Rs265.60 Million ▲ +735.7%
2015 0.49x Rs55.90 Million Rs27.50 Million ▲ +19.1%
2014 0.41x Rs143.10 Million Rs59.10 Million ▼ -31.1%
2012 0.60x Rs200.60 Million Rs120.30 Million ▼ -76.3%
2011 2.53x Rs77.94 Million Rs196.85 Million ▲ +885.0%
2009 0.26x Rs18.88 Million Rs4.84 Million ▲ +421.1%
2008 0.05x Rs20.36 Million Rs1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow