Mcleod Russel India Limited (MCLEODRUSS) — 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 Mcleod Russel India Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mcleod Russel India Limited Capital Reinvestment Ratio (2007–2026)
This chart tracks Mcleod Russel India Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see MCLEODRUSS cash flow conversion.
Annual Capital Reinvestment Ratio for Mcleod Russel India Limited (2007–2026)
Year-by-year Capital Reinvestment Ratio for Mcleod Russel India Limited from 2007 to 2026. See Mcleod Russel India 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 | 0.38x | 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 | — |