Madhav Copper Limited (MCL) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Madhav Copper Limited (MCL) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs84.42 Million) in capital expenditures (Rs504.65K). See Madhav Copper 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

Rs84.42 Million
INR

Capital Expenditures

Rs504.65K
INR

Data as of

Sep 2025
Most recent filing

Madhav Copper Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Madhav Copper Limited's Capital Reinvestment Ratio across 6 annual periods. Check Madhav Copper Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Madhav Copper Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Madhav Copper Limited from 2016 to 2025. For live market cap and broader valuation context, see market cap of Madhav Copper Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 0.25x Rs32.18 Million Rs7.90 Million ▼ -69.8%
2022 0.81x Rs30.99 Million Rs25.20 Million ▼ -79.0%
2021 3.88x Rs20.02 Million Rs77.64 Million ▲ +282.8%
2019 1.01x Rs86.71 Million Rs87.86 Million ▲ +172.8%
2018 0.37x Rs71.06 Million Rs26.39 Million ▲ +745.4%
2016 0.04x Rs18.37 Million Rs807.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow