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 cash generation quality of Madhav Copper Limited 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
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.
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 Madhav Copper Limited (MCL) total market value.
| 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