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). See Mcleod Russel India Limited (MCLEODRUSS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mcleod Russel India Limited Capital Reinvestment Ratio (2007–2025)
This chart tracks Mcleod Russel India Limited's Capital Reinvestment Ratio across 19 annual periods. Check MCLEODRUSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Mcleod Russel India Limited (2007–2025)
Year-by-year Capital Reinvestment Ratio for Mcleod Russel India Limited from 2007 to 2025. For live market cap and broader valuation context, see market value of Mcleod Russel India Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |