Mcleod Russel India Limited Capital Reinvestment Ratio
Mcleod Russel India Limited capital reinvestment ratio. Mcleod Russel India Limited (MCLEODRUSS) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs263.30 Million) in capital expenditures (Rs78.00 Million). Check cash flow reinvestment rate of Mcleod Russel India Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Mcleod Russel India Limited (2007–2026)
Capital reinvestment ratio of Mcleod Russel India Limited from 2007 to 2026. This chart tracks Mcleod Russel India Limited's Capital Reinvestment Ratio across 20 annual periods. Also explore MCLEODRUSS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Mcleod Russel India Limited Capital Reinvestment Ratio by Year (2007–2026)
Mcleod Russel India Limited capital reinvestment ratio by year from 2007 to 2026. For the full cash flow conversion analysis, see MCLEODRUSS cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | Rs395.10 Million | Rs151.60 Million | ▲ +15.1% |
| 2025 | 0.33x | Rs724.10 Million | Rs241.30 Million | ▼ -38.5% |
| 2024 | 0.54x | Rs342.89 Million | Rs185.92 Million | ▲ +102.9% |
| 2023 | 0.27x | Rs2.05 Billion | Rs546.54 Million | ▼ -52.6% |
| 2022 | 0.56x | Rs1.05 Billion | Rs591.57 Million | ▲ +231.3% |
| 2021 | 0.17x | Rs1.78 Billion | Rs303.13 Million | ▼ -63.0% |
| 2020 | 0.46x | Rs840.76 Million | Rs386.86 Million | ▲ +113.0% |
| 2019 | 0.22x | Rs2.80 Billion | Rs605.33 Million | ▼ -58.4% |
| 2018 | 0.52x | Rs1.96 Billion | Rs1.02 Billion | ▼ -46.0% |
| 2017 | 0.96x | Rs1.37 Billion | Rs1.32 Billion | ▲ +35.7% |
| 2016 | 0.71x | Rs2.07 Billion | Rs1.47 Billion | ▼ -52.6% |
| 2015 | 1.50x | Rs1.08 Billion | Rs1.61 Billion | ▲ +75.3% |
| 2014 | 0.85x | Rs1.97 Billion | Rs1.68 Billion | ▲ +77.8% |
| 2013 | 0.48x | Rs2.08 Billion | Rs999.37 Million | ▼ -12.5% |
| 2012 | 0.55x | Rs2.64 Billion | Rs1.44 Billion | ▲ +91.7% |
| 2011 | 0.29x | Rs2.18 Billion | Rs624.00 Million | ▲ +51.9% |
| 2010 | 0.19x | Rs2.90 Billion | Rs545.31 Million | ▼ -8.4% |
| 2009 | 0.21x | Rs2.04 Billion | Rs418.33 Million | ▼ -69.0% |
| 2008 | 0.66x | Rs706.92 Million | Rs468.19 Million | ▼ -57.3% |
| 2007 | 1.55x | Rs165.72 Million | Rs257.01 Million | — |