Madhav Copper Limited (MCL) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Madhav Copper Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Madhav Copper Limited Capital Reinvestment Ratio (2016–2026)
This chart tracks Madhav Copper Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Madhav Copper Limited generate cash.
Annual Capital Reinvestment Ratio for Madhav Copper Limited (2016–2026)
Year-by-year Capital Reinvestment Ratio for Madhav Copper Limited from 2016 to 2026. See Madhav Copper Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs29.76 Million | Rs3.58 Million | ▼ -51.0% |
| 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 | — |