MBL Infrastructure Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

MBL Infrastructure Limited 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 MBLINFRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Rs31.70 Million
INR

Capital Expenditures

Rs400.00K
INR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of MBL Infrastructure Limited (2007–2026)

Capital reinvestment ratio of MBL Infrastructure Limited from 2007 to 2026. This chart tracks MBL Infrastructure Limited's Capital Reinvestment Ratio across 13 annual periods. Also explore MBLINFRA net asset momentum to track the company's year-over-year net asset growth rate.

MBL Infrastructure Limited Capital Reinvestment Ratio by Year (2007–2026)

MBL Infrastructure Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see MBLINFRA cash generation efficiency.

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