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). Check Mcnally Bharat Engineering Company Limit tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MBECL cash flow metrics.
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. See Mcnally Bharat Engineering Company Limit (MBECL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |