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 cash generation quality of Mcnally Bharat Engineering Company Limit to measure how efficiently the company converts operating cash flow to free cash.
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.
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 MBECL company net 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 | — |