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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check MBL Infrastructure Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 how much is MBL Infrastructure Limited worth.

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