MBL Infrastructure Limited (MBLINFRA) — Capital Reinvestment Ratio
MBL Infrastructure Limited (MBLINFRA) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs31.70 Million) in capital expenditures (Rs400.00K). Check MBL Infrastructure Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MBL Infrastructure Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks MBL Infrastructure Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MBL Infrastructure Limited.
Annual Capital Reinvestment Ratio for MBL Infrastructure Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for MBL Infrastructure Limited from 2007 to 2026. See MBLINFRA 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 |
|---|---|---|---|---|
| 2026 | 0.01x | Rs239.80 Million | Rs2.90 Million | ▼ -80.3% |
| 2025 | 0.06x | Rs464.10 Million | Rs28.50 Million | ▲ +317.4% |
| 2024 | 0.01x | Rs495.13 Million | Rs7.29 Million | ▼ -91.9% |
| 2023 | 0.18x | Rs768.04 Million | Rs138.98 Million | ▼ -76.6% |
| 2021 | 0.77x | Rs336.67 Million | Rs259.91 Million | ▲ +174.2% |
| 2019 | 0.28x | Rs2.77 Billion | Rs780.90 Million | ▼ -64.9% |
| 2018 | 0.80x | Rs831.01 Million | Rs667.21 Million | ▼ -76.4% |
| 2016 | 3.40x | Rs1.02 Billion | Rs3.46 Billion | ▲ +100.3% |
| 2014 | 1.70x | Rs1.22 Billion | Rs2.06 Billion | ▼ -38.7% |
| 2013 | 2.76x | Rs624.31 Million | Rs1.73 Billion | ▼ -77.6% |
| 2012 | 12.32x | Rs71.57 Million | Rs882.04 Million | ▲ +251.9% |
| 2008 | 3.50x | Rs93.08 Million | Rs326.00 Million | ▲ +73.8% |
| 2007 | 2.02x | Rs201.30 Million | Rs405.70 Million | — |