MBL Infrastructure Limited (MBLINFRA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.01x
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). See MBL Infrastructure Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
MBL Infrastructure Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks MBL Infrastructure Limited's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for MBL Infrastructure Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for MBL Infrastructure Limited from 2007 to 2025. For live market cap and broader valuation context, see MBLINFRA market cap.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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