Mcnally Bharat Engineering Company Limited Capital Reinvestment Ratio

Latest as of September 2022: 0.10x

Mcnally Bharat Engineering Company Limited 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). Check MBECL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

Rs53.48 Million
INR

Capital Expenditures

Rs5.45 Million
INR

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Mcnally Bharat Engineering Company Limited (2007–2023)

Capital reinvestment ratio of Mcnally Bharat Engineering Company Limited from 2007 to 2023. This chart tracks Mcnally Bharat Engineering Company Limited's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Mcnally Bharat Engineering Company Limit growing its equity to track the company's year-over-year net asset growth rate.

Mcnally Bharat Engineering Company Limited Capital Reinvestment Ratio by Year (2007–2023)

Mcnally Bharat Engineering Company Limited capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see Mcnally Bharat Engineering Company Limit operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow