Mcnally Bharat Engineering Company Limited (MBECL) — Capital Reinvestment Ratio
Mcnally Bharat Engineering Company Limited (MBECL) has a Capital Reinvestment Ratio of 0.10x as of September 2022, meaning it reinvests 0% of its operating cash flow (Rs53.48 Million) in capital expenditures (Rs5.45 Million). See MBECL equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mcnally Bharat Engineering Company Limited Capital Reinvestment Ratio (2007–2023)
This chart tracks Mcnally Bharat Engineering Company Limited's Capital Reinvestment Ratio across 6 annual periods. Check cash flow reinvestment rate of Mcnally Bharat Engineering Company Limit to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mcnally Bharat Engineering Company Limited (2007–2023)
Year-by-year Capital Reinvestment Ratio for Mcnally Bharat Engineering Company Limited from 2007 to 2023. For live market cap and broader valuation context, see how much is Mcnally Bharat Engineering Company Limit worth.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 11.41x | Rs100.02 Million | Rs1.14 Billion | ▲ +120751.1% |
| 2021 | 0.01x | Rs628.53 Million | Rs5.93 Million | ▲ +227.9% |
| 2019 | 0.00x | Rs3.59 Billion | Rs10.33 Million | ▼ -99.9% |
| 2010 | 2.04x | Rs350.82 Million | Rs715.15 Million | ▲ +415.8% |
| 2008 | 0.40x | Rs729.68 Million | Rs288.40 Million | ▼ -53.9% |
| 2007 | 0.86x | Rs168.16 Million | Rs144.20 Million | — |